RFC
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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

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Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCG
Ruane, Cunniff & Goldfarb New York $6.03B AUM 12.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return