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Russell Frank Company’s Carter's CRI Stock Holding History

Russell Frank Company’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$27.4M Sell
259,705
-13,991
-5% -$1.34M 0.05% 450
2015
Q4 		$24.8M Buy
273,696
+5,494
+2% +$490K 0.04% 477
2015
Q3 		$24.3M Sell
268,202
-95,361
-26% -$9.56M 0.05% 457
2015
Q2 		$38.6M Buy
363,563
+109,926
+43% +$11M 0.06% 355
2015
Q1 		$23.5M Sell
253,637
-131,521
-34% -$11.4M 0.04% 498
2014
Q4 		$33.4M Sell
385,158
-10,197
-3% -$823K 0.06% 372
2014
Q3 		$30.6M Buy
395,355
+5,100
+1% +$394K 0.05% 385
2014
Q2 		$30.3M Sell
390,255
-60,163
-13% -$4.37M 0.05% 396
2014
Q1 		$33.1M Buy
450,418
+85,785
+24% +$6.17M 0.06% 363
2013
Q4 		$24.8M Sell
364,633
-22,594
-6% -$1.61M 0.05% 465
2013
Q3 		$29.4M Sell
387,227
-2,240
-0.6% -$164K 0.05% 405
2013
Q2 		$28.8M Buy
+389,467
New +$26.1M 0.05% 408

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Russell Frank Company reduced its Carter's (CRI) stake by 5.1% in Q1 2016, selling an estimated $1.34M and leaving 259,705 shares worth $27.4M. The position accounts for 0.05% of the portfolio, ranked #450.

Russell Frank Company first reported a position in CRI in Q2 2013 and has held it in 12 quarters since. The position peaked at $38.6M in Q2 2015. 354 funds tracked by Wall St. Rank hold CRI as of Q1 2016.

  • Russell Frank Company held 259,705 shares of Carter's worth $27.4M as of Q1 2016.
  • Russell Frank Company sold 13,991 Carter's shares in Q1 2016, an estimated $1.34M.
  • Carter's made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #450 holding.
  • Russell Frank Company first reported a position in Carter's in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Carter's position peaked at $38.6M in Q2 2015.
  • 354 funds tracked by Wall St. Rank held Carter's as of Q1 2016.

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