Russell Frank Company’s Enovis ENOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.29M	Buy	148,094 +82,808	+127%	+$3.52M	0.01%	1119
2015 Q4	$2.63M	Buy	65,286 +51,421	+371%	+$2.36M	﹤0.01%	1677
2015 Q3	$713K	Sell	13,865 -8,315	-37%	-$552K	﹤0.01%	2345
2015 Q2	$1.76M	Buy	22,180 +17,576	+382%	+$1.49M	﹤0.01%	2046
2015 Q1	$379K	Buy	4,604 +3,694	+406%	+$309K	﹤0.01%	2479
2014 Q4	$81K	Sell	910 -818	-47%	-$74.1K	﹤0.01%	2761
2014 Q3	$169K	Sell	1,728 -44,884	-96%	-$5.04M	﹤0.01%	2556
2014 Q2	$5.05M	Buy	46,612 +6,676	+17%	+$834K	0.01%	1313
2014 Q1	$4.9M	Buy	39,936 +35,712	+845%	+$4.1M	0.01%	1313
2013 Q4	$438K	Sell	4,224 -1,606	-28%	-$161K	﹤0.01%	2385
2013 Q3	$567K	Sell	5,830 -12,356	-68%	-$1.14M	﹤0.01%	2442
2013 Q2	$1.63M	Buy	+18,186	New	+$1.5M	﹤0.01%	1865

Other funds holding ENOV

BCP

BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

BCM

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its Enovis (ENOV) stake by 127% in Q1 2016, buying an estimated $3.52M and bringing the position to 148,094 shares worth $7.29M. The position accounts for 0.01% of the portfolio, ranked #1119.

Russell Frank Company first reported a position in ENOV in Q2 2013 and has held it in 12 quarters since. 194 funds tracked by Wall St. Rank hold ENOV as of Q1 2016.

Russell Frank Company held 148,094 shares of Enovis worth $7.29M as of Q1 2016.
Russell Frank Company bought 82,808 Enovis shares in Q1 2016, an estimated $3.52M.
Enovis made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1119 holding.
Russell Frank Company first reported a position in Enovis in Q2 2013 and has held it in 12 quarters since.
194 funds tracked by Wall St. Rank held Enovis as of Q1 2016.

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