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Russell Frank Company’s Copart CPRT Stock Holding History

Russell Frank Company’s Portfolio CPRT Stock Details CPRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$10.5M Buy
2,065,848
+213,912
+12% +$988K 0.02% 914
2015
Q4 		$8.82M Buy
1,851,936
+1,656,600
+848% +$7.65M 0.02% 961
2015
Q3 		$803K Sell
195,336
-14,464
-7% -$63.9K ﹤0.01% 2295
2015
Q2 		$930K Buy
209,800
+102,912
+96% +$464K ﹤0.01% 2342
2015
Q1 		$502K Buy
106,888
+84,504
+378% +$392K ﹤0.01% 2404
2014
Q4 		$103K Sell
22,384
-12,480
-36% -$53.5K ﹤0.01% 2730
2014
Q3 		$137K Buy
34,864
+8,304
+31% +$35.4K ﹤0.01% 2606
2014
Q2 		$113K Hold
26,560
– – ﹤0.01% 2631
2014
Q1 		$121K Buy
26,560
+15,752
+146% +$69.9K ﹤0.01% 2654
2013
Q4 		$46K Sell
10,808
-74,288
-87% -$312K ﹤0.01% 2726
2013
Q3 		$338K Sell
85,096
-580,256
-87% -$2.36M ﹤0.01% 2620
2013
Q2 		$2.56M Buy
+665,352
New +$2.83M ﹤0.01% 1619

Other funds holding CPRT

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Russell Frank Company's CPRT Position: Q1 2016 in Review

Russell Frank Company increased its Copart (CPRT) stake by 12% in Q1 2016, buying an estimated $988K and bringing the position to 2,065,848 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #914.

Russell Frank Company first reported a position in CPRT in Q2 2013 and has held it in 12 quarters since. 294 funds tracked by Wall St. Rank hold CPRT as of Q1 2016.

  • Russell Frank Company held 2,065,848 shares of Copart worth $10.5M as of Q1 2016.
  • Russell Frank Company bought 213,912 Copart shares in Q1 2016, an estimated $988K.
  • Copart made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #914 holding.
  • Russell Frank Company first reported a position in Copart in Q2 2013 and has held it in 12 quarters since.
  • 294 funds tracked by Wall St. Rank held Copart as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.