Russell Frank Company’s Curtiss-Wright CW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.32M	Buy	96,730 +28,312	+41%	+$1.96M	0.01%	1118
2015 Q4	$4.77M	Sell	68,418 -14,026	-17%	-$955K	0.01%	1314
2015 Q3	$5.15M	Sell	82,444 -14,143	-15%	-$951K	0.01%	1254
2015 Q2	$7M	Buy	96,587 +21,200	+28%	+$1.56M	0.01%	1213
2015 Q1	$5.57M	Buy	75,387 +65,167	+638%	+$4.56M	0.01%	1183
2014 Q4	$734K	Sell	10,220 -3,257	-24%	-$225K	﹤0.01%	2278
2014 Q3	$888K	Sell	13,477 -1,037	-7%	-$69.7K	﹤0.01%	2111
2014 Q2	$924K	Sell	14,514 -6,436	-31%	-$422K	﹤0.01%	2091
2014 Q1	$1.33M	Sell	20,950 -43,308	-67%	-$2.74M	﹤0.01%	1954
2013 Q4	$3.98M	Sell	64,258 -274,850	-81%	-$14.3M	0.01%	1353
2013 Q3	$15.9M	Sell	339,108 -79,752	-19%	-$3.4M	0.03%	659
2013 Q2	$15.5M	Buy	+418,860	New	+$14.5M	0.03%	640

Other funds holding CW

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

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

BFA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Russell Frank Company increased its Curtiss-Wright (CW) stake by 41% in Q1 2016, buying an estimated $1.96M and bringing the position to 96,730 shares worth $7.32M. The position accounts for 0.01% of the portfolio, ranked #1118.

Russell Frank Company first reported a position in CW in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.9M in Q3 2013. 215 funds tracked by Wall St. Rank hold CW as of Q1 2016.

Russell Frank Company held 96,730 shares of Curtiss-Wright worth $7.32M as of Q1 2016.
Russell Frank Company bought 28,312 Curtiss-Wright shares in Q1 2016, an estimated $1.96M.
Curtiss-Wright made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1118 holding.
Russell Frank Company first reported a position in Curtiss-Wright in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Curtiss-Wright position peaked at $15.9M in Q3 2013.
215 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2016.

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