Russell Frank Company’s Group 1 Automotive GPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.96M	Buy	50,450 +38,328	+316%	+$2.19M	0.01%	1642
2015 Q4	$921K	Hold	12,122	–	–	﹤0.01%	2253
2015 Q3	$1.03M	Sell	12,122 -10,561	-47%	-$951K	﹤0.01%	2179
2015 Q2	$2.06M	Sell	22,683 -1,978	-8%	-$169K	﹤0.01%	1951
2015 Q1	$2.13M	Buy	24,661 +23,061	+1,441%	+$1.9M	﹤0.01%	1739
2014 Q4	$145K	Hold	1,600	–	–	﹤0.01%	2669
2014 Q3	$116K	Sell	1,600 -31,105	-95%	-$2.43M	﹤0.01%	2641
2014 Q2	$2.43M	Buy	32,705 +985	+3%	+$73.5K	﹤0.01%	1652
2014 Q1	$2.24M	Sell	31,720 -17,459	-36%	-$1.14M	﹤0.01%	1710
2013 Q4	$3.06M	Sell	49,179 -113,047	-70%	-$7.71M	0.01%	1501
2013 Q3	$12.6M	Buy	162,226 +43,082	+36%	+$3.21M	0.02%	771
2013 Q2	$7.66M	Buy	+119,144	New	+$7.37M	0.01%	988

Other funds holding GPI

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

Eminence Capital New York $4.36B AUM 3.1% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Russell Frank Company increased its Group 1 Automotive (GPI) stake by 316% in Q1 2016, buying an estimated $2.19M and bringing the position to 50,450 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1642.

Russell Frank Company first reported a position in GPI in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.6M in Q3 2013. 186 funds tracked by Wall St. Rank hold GPI as of Q1 2016.

Russell Frank Company held 50,450 shares of Group 1 Automotive worth $2.96M as of Q1 2016.
Russell Frank Company bought 38,328 Group 1 Automotive shares in Q1 2016, an estimated $2.19M.
Group 1 Automotive made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1642 holding.
Russell Frank Company first reported a position in Group 1 Automotive in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Group 1 Automotive position peaked at $12.6M in Q3 2013.
186 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2016.

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