Russell Frank Company’s Elbit Systems ESLT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$526K	Buy	5,589 +3,530	+171%	+$303K	﹤0.01%	2439
2015 Q4	$178K	Sell	2,059 -2,614	-56%	-$217K	﹤0.01%	2711
2015 Q3	$345K	Buy	+4,673	New	+$370K	﹤0.01%	2593
2015 Q2	–	Sell	-4,937	Closed	-$356K	–	3049
2015 Q1	$356K	Sell	4,937 -1,198	-20%	-$77.3K	﹤0.01%	2497
2014 Q4	$381K	Hold	6,135	–	–	﹤0.01%	2460
2014 Q3	$380K	Sell	6,135 -1,370	-18%	-$83.5K	﹤0.01%	2406
2014 Q2	$462K	Sell	7,505 -36,286	-83%	-$2.22M	﹤0.01%	2345
2014 Q1	$2.66M	Buy	43,791 +2,454	+6%	+$145K	﹤0.01%	1623
2013 Q4	$2.44M	Sell	41,337 -5,099	-11%	-$281K	﹤0.01%	1613
2013 Q3	$2.5M	Buy	46,436 +6,863	+17%	+$314K	﹤0.01%	1736
2013 Q2	$1.67M	Buy	+39,573	New	+$1.7M	﹤0.01%	1858

Other funds holding ESLT

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

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

Russell Frank Company increased its Elbit Systems (ESLT) stake by 171% in Q1 2016, buying an estimated $303K and bringing the position to 5,589 shares worth $526K. The position accounts for ﹤0.01% of the portfolio, ranked #2439.

Russell Frank Company first reported a position in ESLT in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.66M in Q1 2014. 81 funds tracked by Wall St. Rank hold ESLT as of Q1 2016.

Russell Frank Company held 5,589 shares of Elbit Systems worth $526K as of Q1 2016.
Russell Frank Company bought 3,530 Elbit Systems shares in Q1 2016, an estimated $303K.
Elbit Systems made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2439 holding.
Russell Frank Company first reported a position in Elbit Systems in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Elbit Systems position peaked at $2.66M in Q1 2014.
81 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2016.

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