Russell Frank Company’s CorVel CRVL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.25M	Buy	323,016 +8,334	+3%	+$117K	0.01%	1437
2015 Q4	$4.72M	Sell	314,682 -11,406	-3%	-$140K	0.01%	1322
2015 Q3	$3.51M	Sell	326,088 -28,770	-8%	-$309K	0.01%	1493
2015 Q2	$3.79M	Buy	354,858 +75,405	+27%	+$878K	0.01%	1602
2015 Q1	$3.21M	Buy	279,453 +44,010	+19%	+$513K	0.01%	1503
2014 Q4	$2.95M	Buy	+235,443	New	+$2.71M	0.01%	1568
2014 Q3	–	Sell	-5,232	Closed	-$73K	–	2858
2014 Q2	$73K	Sell	5,232 -41,619	-89%	-$649K	﹤0.01%	2676
2014 Q1	$777K	Buy	46,851 +3,900	+9%	+$62.4K	﹤0.01%	2198
2013 Q4	$671K	Sell	42,951 -14,721	-26%	-$209K	﹤0.01%	2232
2013 Q3	$710K	Buy	57,672 +57,438	+24,546%	+$647K	﹤0.01%	2349
2013 Q2	$2K	Buy	+234	New	+$2K	﹤0.01%	3171

Other funds holding CRVL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BIT

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Russell Frank Company increased its CorVel (CRVL) stake by 2.6% in Q1 2016, buying an estimated $117K and bringing the position to 323,016 shares worth $4.25M. The position accounts for 0.01% of the portfolio, ranked #1437.

Russell Frank Company first reported a position in CRVL in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.72M in Q4 2015. 123 funds tracked by Wall St. Rank hold CRVL as of Q1 2016.

Russell Frank Company held 323,016 shares of CorVel worth $4.25M as of Q1 2016.
Russell Frank Company bought 8,334 CorVel shares in Q1 2016, an estimated $117K.
CorVel made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1437 holding.
Russell Frank Company first reported a position in CorVel in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's CorVel position peaked at $4.72M in Q4 2015.
123 funds tracked by Wall St. Rank held CorVel as of Q1 2016.

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