Russell Frank Company’s Gerdau GGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.6M	Buy	6,085,726 +563,108	+10%	+$501K	0.02%	1043
2015 Q4	$5.22M	Buy	5,522,618 +4,862,827	+737%	+$5.62M	0.01%	1258
2015 Q3	$717K	Sell	659,791 -1,224	-0.2%	-$1.68K	﹤0.01%	2342
2015 Q2	$1.26M	Sell	661,015 -92,333	-12%	-$222K	﹤0.01%	2203
2015 Q1	$1.91M	Hold	753,348	–	–	﹤0.01%	1799
2014 Q4	$2.15M	Sell	753,348 -618,577	-45%	-$2.05M	﹤0.01%	1752
2014 Q3	$5.23M	Buy	1,371,925 +77,924	+6%	+$357K	0.01%	1259
2014 Q2	$6.05M	Sell	1,294,001 -578,975	-31%	-$2.84M	0.01%	1206
2014 Q1	$9.04M	Buy	1,872,976 +795,424	+74%	+$4.22M	0.02%	944
2013 Q4	$6.05M	Buy	1,077,552 +11,340	+1%	+$70.8K	0.01%	1120
2013 Q3	$6.31M	Sell	1,066,212 -41,832	-4%	-$226K	0.01%	1165
2013 Q2	$5.02M	Buy	+1,108,044	New	+$5.98M	0.01%	1229

Other funds holding GGB

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

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

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Russell Frank Company increased its Gerdau (GGB) stake by 10% in Q1 2016, buying an estimated $501K and bringing the position to 6,085,726 shares worth $8.6M. The position accounts for 0.02% of the portfolio, ranked #1043.

Russell Frank Company first reported a position in GGB in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.04M in Q1 2014. 118 funds tracked by Wall St. Rank hold GGB as of Q1 2016.

Russell Frank Company held 6,085,726 shares of Gerdau worth $8.6M as of Q1 2016.
Russell Frank Company bought 563,108 Gerdau shares in Q1 2016, an estimated $501K.
Gerdau made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1043 holding.
Russell Frank Company first reported a position in Gerdau in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Gerdau position peaked at $9.04M in Q1 2014.
118 funds tracked by Wall St. Rank held Gerdau as of Q1 2016.

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