Russell Frank Company’s Crocs CROX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$978K	Buy	101,702 +8,300	+9%	+$77.2K	﹤0.01%	2189
2015 Q4	$977K	Buy	93,402 +32,984	+55%	+$355K	﹤0.01%	2222
2015 Q3	$781K	Sell	60,418 -6,842	-10%	-$99.2K	﹤0.01%	2307
2015 Q2	$989K	Buy	+67,260	New	+$951K	﹤0.01%	2319
2014 Q2	–	Sell	-1,700	Closed	-$27K	–	2781
2014 Q1	$27K	Buy	+1,700	New	+$26K	﹤0.01%	2777
2013 Q4	–	Sell	-15,565	Closed	-$212K	–	2852
2013 Q3	$212K	Sell	15,565 -212,732	-93%	-$3.09M	﹤0.01%	2751
2013 Q2	$3.77M	Buy	+228,297	New	+$3.7M	0.01%	1408

Other funds holding CROX

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

Russell Frank Company increased its Crocs (CROX) stake by 8.9% in Q1 2016, buying an estimated $77.2K and bringing the position to 101,702 shares worth $978K. The position accounts for ﹤0.01% of the portfolio, ranked #2189.

Russell Frank Company first reported a position in CROX in Q2 2013 and has held it in 7 quarters since. The position peaked at $3.77M in Q2 2013. 165 funds tracked by Wall St. Rank hold CROX as of Q1 2016.

Russell Frank Company held 101,702 shares of Crocs worth $978K as of Q1 2016.
Russell Frank Company bought 8,300 Crocs shares in Q1 2016, an estimated $77.2K.
Crocs made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2189 holding.
Russell Frank Company first reported a position in Crocs in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Crocs position peaked at $3.77M in Q2 2013.
165 funds tracked by Wall St. Rank held Crocs as of Q1 2016.

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