Russell Frank Company’s Cavco Industries CVCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.61M	Buy	17,225 +1,900	+12%	+$156K	﹤0.01%	1962
2015 Q4	$1.3M	Buy	+15,325	New	+$1.3M	﹤0.01%	2078
2014 Q4	–	Sell	-1,284	Closed	-$87K	–	2980
2014 Q3	$87K	Sell	1,284 -18,574	-94%	-$1.37M	﹤0.01%	2680
2014 Q2	$1.43M	Buy	19,858 +7,905	+66%	+$615K	﹤0.01%	1900
2014 Q1	$938K	Buy	+11,953	New	+$909K	﹤0.01%	2111
2013 Q4	–	Sell	-2,564	Closed	-$146K	–	2854
2013 Q3	$146K	Buy	2,564 +192	+8%	+$10.5K	﹤0.01%	2861
2013 Q2	$120K	Buy	+2,372	New	+$111K	﹤0.01%	2696

Other funds holding CVCO

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 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

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

Russell Frank Company increased its Cavco Industries (CVCO) stake by 12% in Q1 2016, buying an estimated $156K and bringing the position to 17,225 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1962.

Russell Frank Company first reported a position in CVCO in Q2 2013 and has held it in 7 quarters since. 121 funds tracked by Wall St. Rank hold CVCO as of Q1 2016.

Russell Frank Company held 17,225 shares of Cavco Industries worth $1.61M as of Q1 2016.
Russell Frank Company bought 1,900 Cavco Industries shares in Q1 2016, an estimated $156K.
Cavco Industries made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1962 holding.
Russell Frank Company first reported a position in Cavco Industries in Q2 2013 and has held it in 7 quarters since.
121 funds tracked by Wall St. Rank held Cavco Industries as of Q1 2016.

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