Russell Frank Company’s MarineMax HZO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.03M	Buy	155,449 +7,632	+5%	+$131K	0.01%	1633
2015 Q4	$2.76M	Sell	147,817 -19,879	-12%	-$331K	﹤0.01%	1635
2015 Q3	$2.37M	Sell	167,696 -7,776	-4%	-$137K	﹤0.01%	1752
2015 Q2	$4.13M	Buy	175,472 +35,267	+25%	+$846K	0.01%	1534
2015 Q1	$3.72M	Sell	140,205 -19,946	-12%	-$487K	0.01%	1420
2014 Q4	$3.21M	Buy	160,151 +61,304	+62%	+$1.12M	0.01%	1530
2014 Q3	$1.67M	Sell	98,847 -7,620	-7%	-$132K	﹤0.01%	1830
2014 Q2	$1.78M	Buy	106,467 +55,461	+109%	+$875K	﹤0.01%	1815
2014 Q1	$815K	Buy	51,006 +11,385	+29%	+$173K	﹤0.01%	2177
2013 Q4	$596K	Buy	39,621 +25,262	+176%	+$381K	﹤0.01%	2274
2013 Q3	$175K	Buy	14,359 +6,601	+85%	+$78.9K	﹤0.01%	2792
2013 Q2	$88K	Buy	+7,758	New	+$94K	﹤0.01%	2775

Other funds holding HZO

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

EAM

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its MarineMax (HZO) stake by 5.2% in Q1 2016, buying an estimated $131K and bringing the position to 155,449 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #1633.

Russell Frank Company first reported a position in HZO in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.13M in Q2 2015. 131 funds tracked by Wall St. Rank hold HZO as of Q1 2016.

Russell Frank Company held 155,449 shares of MarineMax worth $3.03M as of Q1 2016.
Russell Frank Company bought 7,632 MarineMax shares in Q1 2016, an estimated $131K.
MarineMax made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1633 holding.
Russell Frank Company first reported a position in MarineMax in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's MarineMax position peaked at $4.13M in Q2 2015.
131 funds tracked by Wall St. Rank held MarineMax as of Q1 2016.

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