Russell Frank Company’s Genesco GCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.14M	Buy	85,050 +35,162	+70%	+$2.27M	0.01%	1215
2015 Q4	$2.88M	Sell	49,888 -26	-0.1%	-$1.5K	0.01%	1611
2015 Q3	$2.85M	Buy	49,914 +12,456	+33%	+$774K	0.01%	1641
2015 Q2	$2.47M	Buy	37,458 +33,362	+815%	+$2.29M	﹤0.01%	1849
2015 Q1	$292K	Buy	4,096 +296	+8%	+$21.5K	﹤0.01%	2543
2014 Q4	$293K	Sell	3,800 -5,612	-60%	-$426K	﹤0.01%	2526
2014 Q3	$704K	Buy	+9,412	New	+$751K	﹤0.01%	2229
2013 Q4	–	Sell	-8,327	Closed	-$546K	–	2889
2013 Q3	$546K	Buy	8,327 +1,883	+29%	+$129K	﹤0.01%	2458
2013 Q2	$432K	Buy	+6,444	New	+$414K	﹤0.01%	2369

Other funds holding GCO

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

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

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

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

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

Norges Bank Oslo, Norway $935B AUM

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

Russell Frank Company increased its Genesco (GCO) stake by 70% in Q1 2016, buying an estimated $2.27M and bringing the position to 85,050 shares worth $6.14M. The position accounts for 0.01% of the portfolio, ranked #1215.

Russell Frank Company first reported a position in GCO in Q2 2013 and has held it in 9 quarters since. 173 funds tracked by Wall St. Rank hold GCO as of Q1 2016.

Russell Frank Company held 85,050 shares of Genesco worth $6.14M as of Q1 2016.
Russell Frank Company bought 35,162 Genesco shares in Q1 2016, an estimated $2.27M.
Genesco made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1215 holding.
Russell Frank Company first reported a position in Genesco in Q2 2013 and has held it in 9 quarters since.
173 funds tracked by Wall St. Rank held Genesco as of Q1 2016.

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