Russell Frank Company’s Esterline Technologies ESL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$576K	Buy	8,997 +8,365	+1,324%	+$551K	﹤0.01%	2409
2015 Q4	$52K	Sell	632 -1,883	-75%	-$154K	﹤0.01%	2881
2015 Q3	$180K	Buy	2,515 +1,567	+165%	+$133K	﹤0.01%	2727
2015 Q2	$90K	Sell	948 -1,713	-64%	-$183K	﹤0.01%	2919
2015 Q1	$305K	Sell	2,661 -2,384	-47%	-$269K	﹤0.01%	2535
2014 Q4	$559K	Sell	5,045 -2,100	-29%	-$236K	﹤0.01%	2369
2014 Q3	$794K	Buy	+7,145	New	+$813K	﹤0.01%	2169
2013 Q4	–	Sell	-27,006	Closed	-$2.16M	–	3210
2013 Q3	$2.16M	Sell	27,006 -44,322	-62%	-$3.55M	﹤0.01%	1815
2013 Q2	$5.16M	Buy	+71,328	New	+$5.29M	0.01%	1216

Other funds holding ESL

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

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

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

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

Russell Frank Company increased its Esterline Technologies (ESL) stake by 1,324% in Q1 2016, buying an estimated $551K and bringing the position to 8,997 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #2409.

Russell Frank Company first reported a position in ESL in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.16M in Q2 2013. 184 funds tracked by Wall St. Rank hold ESL as of Q1 2016.

Russell Frank Company held 8,997 shares of Esterline Technologies worth $576K as of Q1 2016.
Russell Frank Company bought 8,365 Esterline Technologies shares in Q1 2016, an estimated $551K.
Esterline Technologies made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2409 holding.
Russell Frank Company first reported a position in Esterline Technologies in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Esterline Technologies position peaked at $5.16M in Q2 2013.
184 funds tracked by Wall St. Rank held Esterline Technologies as of Q1 2016.

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