Russell Frank Company’s Exponent EXPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.44M	Sell	174,104 -7,848	-4%	-$190K	0.01%	1413
2015 Q4	$4.63M	Sell	181,952 -30,904	-15%	-$784K	0.01%	1336
2015 Q3	$4.74M	Sell	212,856 -3,620	-2%	-$79.6K	0.01%	1300
2015 Q2	$4.85M	Buy	216,476 +32,960	+18%	+$724K	0.01%	1443
2015 Q1	$4.08M	Sell	183,516 -23,608	-11%	-$505K	0.01%	1364
2014 Q4	$4.28M	Sell	207,124 -26,884	-11%	-$521K	0.01%	1379
2014 Q3	$4.15M	Sell	234,008 -23,108	-9%	-$425K	0.01%	1396
2014 Q2	$4.76M	Buy	257,116 +194,796	+313%	+$3.48M	0.01%	1342
2014 Q1	$1.11M	Hold	62,320	–	–	﹤0.01%	2047
2013 Q4	$1.16M	Sell	62,320 -8,300	-12%	-$157K	﹤0.01%	2008
2013 Q3	$1.27M	Buy	70,620 +8,748	+14%	+$146K	﹤0.01%	2072
2013 Q2	$915K	Buy	+61,872	New	+$849K	﹤0.01%	2108

Other funds holding EXPO

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Russell Frank Company reduced its Exponent (EXPO) stake by 4.3% in Q1 2016, selling an estimated $190K and leaving 174,104 shares worth $4.44M. The position accounts for 0.01% of the portfolio, ranked #1413.

Russell Frank Company first reported a position in EXPO in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.85M in Q2 2015. 166 funds tracked by Wall St. Rank hold EXPO as of Q1 2016.

Russell Frank Company held 174,104 shares of Exponent worth $4.44M as of Q1 2016.
Russell Frank Company sold 7,848 Exponent shares in Q1 2016, an estimated $190K.
Exponent made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1413 holding.
Russell Frank Company first reported a position in Exponent in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Exponent position peaked at $4.85M in Q2 2015.
166 funds tracked by Wall St. Rank held Exponent as of Q1 2016.

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