Russell Frank Company’s Carlisle Companies CSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.12M	Buy	71,503 +7,078	+11%	+$624K	0.01%	1135
2015 Q4	$5.72M	Buy	64,425 +24,115	+60%	+$2.13M	0.01%	1205
2015 Q3	$3.52M	Sell	40,310 -307	-0.8%	-$30.7K	0.01%	1492
2015 Q2	$4.07M	Buy	40,617 +21,570	+113%	+$2.12M	0.01%	1550
2015 Q1	$1.76M	Sell	19,047 -17	-0.1%	-$1.57K	﹤0.01%	1844
2014 Q4	$1.73M	Buy	19,064 +4,714	+33%	+$407K	﹤0.01%	1867
2014 Q3	$1.15M	Buy	14,350 +3,202	+29%	+$266K	﹤0.01%	1999
2014 Q2	$902K	Sell	11,148 -30,061	-73%	-$2.5M	﹤0.01%	2104
2014 Q1	$3.27M	Sell	41,209 -4,171	-9%	-$324K	0.01%	1524
2013 Q4	$3.61M	Sell	45,380 -37,975	-46%	-$2.79M	0.01%	1405
2013 Q3	$5.86M	Buy	83,355 +13,052	+19%	+$880K	0.01%	1229
2013 Q2	$4.38M	Buy	+70,303	New	+$4.6M	0.01%	1317

Other funds holding CSL

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BIT

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

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

BFA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Russell Frank Company increased its Carlisle Companies (CSL) stake by 11% in Q1 2016, buying an estimated $624K and bringing the position to 71,503 shares worth $7.12M. The position accounts for 0.01% of the portfolio, ranked #1135.

Russell Frank Company first reported a position in CSL in Q2 2013 and has held it in 12 quarters since. 320 funds tracked by Wall St. Rank hold CSL as of Q1 2016.

Russell Frank Company held 71,503 shares of Carlisle Companies worth $7.12M as of Q1 2016.
Russell Frank Company bought 7,078 Carlisle Companies shares in Q1 2016, an estimated $624K.
Carlisle Companies made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1135 holding.
Russell Frank Company first reported a position in Carlisle Companies in Q2 2013 and has held it in 12 quarters since.
320 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2016.

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