Russell Frank Company’s CRA International CRAI Stock Holding History

Russell Frank Company’s Portfolio CRAI Stock Details CRAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.6M	Sell	81,331 -11,570	-12%	-$218K	﹤0.01%	1965
2015 Q4	$1.76M	Sell	92,901 -40,740	-30%	-$885K	﹤0.01%	1905
2015 Q3	$2.88M	Sell	133,641 -42,281	-24%	-$997K	0.01%	1627
2015 Q2	$4.9M	Buy	175,922 +4,557	+3%	+$133K	0.01%	1435
2015 Q1	$5.33M	Sell	171,365 -18,129	-10%	-$551K	0.01%	1218
2014 Q4	$5.74M	Buy	189,494 +86,394	+84%	+$2.54M	0.01%	1202
2014 Q3	$2.62M	Buy	+103,100	New	+$2.63M	﹤0.01%	1623
2013 Q4	–	Sell	-7,849	Closed	-$146K	–	2849
2013 Q3	$146K	Sell	7,849 -11,824	-60%	-$225K	﹤0.01%	2860
2013 Q2	$363K	Buy	+19,673	New	+$381K	﹤0.01%	2431

Other funds holding CRAI

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Russell Frank Company reduced its CRA International (CRAI) stake by 12% in Q1 2016, selling an estimated $218K and leaving 81,331 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Russell Frank Company first reported a position in CRAI in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.74M in Q4 2014. 92 funds tracked by Wall St. Rank hold CRAI as of Q1 2016.

Russell Frank Company held 81,331 shares of CRA International worth $1.6M as of Q1 2016.
Russell Frank Company sold 11,570 CRA International shares in Q1 2016, an estimated $218K.
CRA International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1965 holding.
Russell Frank Company first reported a position in CRA International in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's CRA International position peaked at $5.74M in Q4 2014.
92 funds tracked by Wall St. Rank held CRA International as of Q1 2016.

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