Russell Frank Company’s Forestar Group FOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.52M	Buy	500,000 +131,754	+36%	+$1.33M	0.01%	1177
2015 Q4	$4.14M	Sell	368,246 -63,308	-15%	-$826K	0.01%	1394
2015 Q3	$5.67M	Sell	431,554 -47,465	-10%	-$611K	0.01%	1203
2015 Q2	$6.3M	Sell	479,019 -29,954	-6%	-$432K	0.01%	1279
2015 Q1	$8.03M	Buy	508,973 +96,321	+23%	+$1.42M	0.01%	985
2014 Q4	$6.44M	Sell	412,652 -174,337	-30%	-$2.85M	0.01%	1137
2014 Q3	$10.4M	Sell	586,989 -16,194	-3%	-$310K	0.02%	878
2014 Q2	$11.3M	Buy	603,183 +7,353	+1%	+$131K	0.02%	837
2014 Q1	$10.6M	Buy	595,830 +50,310	+9%	+$980K	0.02%	844
2013 Q4	$10.9M	Buy	545,520 +100,655	+23%	+$2.1M	0.02%	813
2013 Q3	$9.58M	Buy	444,865 +125,212	+39%	+$2.64M	0.02%	921
2013 Q2	$6.41M	Buy	+319,653	New	+$7.04M	0.01%	1089

Other funds holding FOR

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Russell Frank Company increased its Forestar Group (FOR) stake by 36% in Q1 2016, buying an estimated $1.33M and bringing the position to 500,000 shares worth $6.52M. The position accounts for 0.01% of the portfolio, ranked #1177.

Russell Frank Company first reported a position in FOR in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.3M in Q2 2014. 127 funds tracked by Wall St. Rank hold FOR as of Q1 2016.

Russell Frank Company held 500,000 shares of Forestar Group worth $6.52M as of Q1 2016.
Russell Frank Company bought 131,754 Forestar Group shares in Q1 2016, an estimated $1.33M.
Forestar Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1177 holding.
Russell Frank Company first reported a position in Forestar Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Forestar Group position peaked at $11.3M in Q2 2014.
127 funds tracked by Wall St. Rank held Forestar Group as of Q1 2016.

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