RFC
GLDD

Russell Frank Company’s Great Lakes Dredge & Dock GLDD Stock Holding History

Russell Frank Company’s Portfolio GLDD Stock Details GLDD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$7.03M Buy
1,576,370
+148,928
+10% +$533K 0.01% 1140
2015
Q4 		$5.72M Buy
1,427,442
+234,078
+20% +$1.04M 0.01% 1206
2015
Q3 		$6.01M Buy
1,193,364
+197,882
+20% +$1.08M 0.01% 1168
2015
Q2 		$5.93M Buy
995,482
+682,082
+218% +$4M 0.01% 1314
2015
Q1 		$1.88M Buy
313,400
+53,800
+21% +$379K ﹤0.01% 1809
2014
Q4 		$2.22M Buy
259,600
+92,200
+55% +$668K ﹤0.01% 1726
2014
Q3 		$1.03M Buy
167,400
+13,300
+9% +$98.2K ﹤0.01% 2044
2014
Q2 		$1.11M Buy
154,100
+4,300
+3% +$35.1K ﹤0.01% 2010
2014
Q1 		$1.37M Sell
149,800
-36,400
-20% -$310K ﹤0.01% 1945
2013
Q4 		$1.4M Sell
186,200
-70,969
-28% -$595K ﹤0.01% 1914
2013
Q3 		$1.91M Buy
257,169
+68,024
+36% +$506K ﹤0.01% 1888
2013
Q2 		$1.48M Buy
+189,145
New +$1.43M ﹤0.01% 1913

Other funds holding GLDD

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Russell Frank Company increased its Great Lakes Dredge & Dock (GLDD) stake by 10% in Q1 2016, buying an estimated $533K and bringing the position to 1,576,370 shares worth $7.03M. The position accounts for 0.01% of the portfolio, ranked #1140.

Russell Frank Company first reported a position in GLDD in Q2 2013 and has held it in 12 quarters since. 95 funds tracked by Wall St. Rank hold GLDD as of Q1 2016.

  • Russell Frank Company held 1,576,370 shares of Great Lakes Dredge & Dock worth $7.03M as of Q1 2016.
  • Russell Frank Company bought 148,928 Great Lakes Dredge & Dock shares in Q1 2016, an estimated $533K.
  • Great Lakes Dredge & Dock made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1140 holding.
  • Russell Frank Company first reported a position in Great Lakes Dredge & Dock in Q2 2013 and has held it in 12 quarters since.
  • 95 funds tracked by Wall St. Rank held Great Lakes Dredge & Dock as of Q1 2016.

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