Russell Frank Company’s Jacobs Solutions J Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.86M	Buy	218,212 +60,432	+38%	+$1.97M	0.01%	1083
2015 Q4	$5.54M	Sell	157,780 -5,681	-3%	-$195K	0.01%	1224
2015 Q3	$5.06M	Buy	163,461 +4,500	+3%	+$150K	0.01%	1261
2015 Q2	$5.34M	Buy	158,961 +17,191	+12%	+$628K	0.01%	1379
2015 Q1	$5.29M	Buy	141,770 +10,077	+8%	+$354K	0.01%	1222
2014 Q4	$4.87M	Sell	131,693 -31,966	-20%	-$1.22M	0.01%	1308
2014 Q3	$6.61M	Sell	163,659 -12,849	-7%	-$560K	0.01%	1114
2014 Q2	$7.47M	Sell	176,508 -129,947	-42%	-$6.19M	0.01%	1085
2014 Q1	$16.1M	Sell	306,455 -16,247	-5%	-$837K	0.03%	643
2013 Q4	$16.5M	Buy	322,702 +49,081	+18%	+$2.43M	0.03%	614
2013 Q3	$13.2M	Sell	273,621 -9,522	-3%	-$463K	0.02%	742
2013 Q2	$12.9M	Buy	+283,143	New	+$12.6M	0.02%	743

Other funds holding J

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Russell Frank Company increased its Jacobs Solutions (J) stake by 38% in Q1 2016, buying an estimated $1.97M and bringing the position to 218,212 shares worth $7.86M. The position accounts for 0.01% of the portfolio, ranked #1083.

Russell Frank Company first reported a position in J in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.5M in Q4 2013. 432 funds tracked by Wall St. Rank hold J as of Q1 2016.

Russell Frank Company held 218,212 shares of Jacobs Solutions worth $7.86M as of Q1 2016.
Russell Frank Company bought 60,432 Jacobs Solutions shares in Q1 2016, an estimated $1.97M.
Jacobs Solutions made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1083 holding.
Russell Frank Company first reported a position in Jacobs Solutions in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Jacobs Solutions position peaked at $16.5M in Q4 2013.
432 funds tracked by Wall St. Rank held Jacobs Solutions as of Q1 2016.

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