Russell Frank Company’s Darling Ingredients DAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$710K	Buy	53,901 +50,791	+1,633%	+$512K	﹤0.01%	2311
2015 Q4	$33K	Hold	3,110	–	–	﹤0.01%	2922
2015 Q3	$35K	Sell	3,110 -1,555	-33%	-$19.9K	﹤0.01%	2930
2015 Q2	$69K	Buy	4,665 +3,110	+200%	+$45.9K	﹤0.01%	2941
2015 Q1	$22K	Buy	+1,555	New	+$25.6K	﹤0.01%	2882
2013 Q4	–	Sell	-27,753	Closed	-$587K	–	2859
2013 Q3	$587K	Sell	27,753 -88,238	-76%	-$1.8M	﹤0.01%	2424
2013 Q2	$2.17M	Buy	+115,991	New	+$2.15M	﹤0.01%	1725

Other funds holding DAR

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Russell Frank Company increased its Darling Ingredients (DAR) stake by 1,633% in Q1 2016, buying an estimated $512K and bringing the position to 53,901 shares worth $710K. The position accounts for ﹤0.01% of the portfolio, ranked #2311.

Russell Frank Company first reported a position in DAR in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.17M in Q2 2013. 259 funds tracked by Wall St. Rank hold DAR as of Q1 2016.

Russell Frank Company held 53,901 shares of Darling Ingredients worth $710K as of Q1 2016.
Russell Frank Company bought 50,791 Darling Ingredients shares in Q1 2016, an estimated $512K.
Darling Ingredients made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2311 holding.
Russell Frank Company first reported a position in Darling Ingredients in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Darling Ingredients position peaked at $2.17M in Q2 2013.
259 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2016.

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