Russell Frank Company’s Griffon GFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-49,022	Closed	-$880K	–	2992
2015 Q4	$880K	Buy	49,022 +16,336	+50%	+$286K	﹤0.01%	2274
2015 Q3	$515K	Sell	32,686 -13,212	-29%	-$216K	﹤0.01%	2465
2015 Q2	$731K	Sell	45,898 -27,408	-37%	-$454K	﹤0.01%	2453
2015 Q1	$1.28M	Buy	+73,306	New	+$1.13M	﹤0.01%	2017
2014 Q3	–	Sell	-23,844	Closed	-$258K	–	2867
2014 Q2	$258K	Buy	+23,844	New	+$276K	﹤0.01%	2495
2013 Q4	–	Sell	-40,631	Closed	-$509K	–	2890
2013 Q3	$509K	Sell	40,631 -37,907	-48%	-$450K	﹤0.01%	2482
2013 Q2	$883K	Buy	+78,538	New	+$862K	﹤0.01%	2120

Other funds holding GFF

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

BFA

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Russell Frank Company sold out of Griffon (GFF) in Q1 2016, closing a stake of 49,022 shares — an estimated $880K sold.

Russell Frank Company first reported a position in GFF in Q2 2013 and held it in 7 quarters. The position peaked at $1.28M in Q1 2015. 120 funds tracked by Wall St. Rank hold GFF as of Q1 2016.

Russell Frank Company reported no remaining Griffon position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 49,022 Griffon shares in Q1 2016, an estimated $880K.
Russell Frank Company first reported a position in Griffon in Q2 2013 and held it in 7 quarters.
Russell Frank Company's Griffon position peaked at $1.28M in Q1 2015.
120 funds tracked by Wall St. Rank held Griffon as of Q1 2016.

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