RFC
JAX

Russell Frank Company’s J. Alexander's Holdings, Inc. JAX Stock Holding History

Russell Frank Company’s Portfolio JAX Stock Details JAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$6.83M Buy
647,322
+84,253
+15% +$822K 0.01% 1155
2015
Q4 		$6.22M Buy
563,069
+130,022
+30% +$1.36M 0.01% 1166
2015
Q3 		$4.32M Buy
+433,047
New +$4.27M 0.01% 1360

Other funds holding JAX

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Addison Clark Management Stamford, Connecticut $5M AUM 6.65% 1-Year Est. Return
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Russell Frank Company increased its J. Alexander's Holdings, Inc. (JAX) stake by 15% in Q1 2016, buying an estimated $822K and bringing the position to 647,322 shares worth $6.83M. The position accounts for 0.01% of the portfolio, ranked #1155.

Russell Frank Company first reported a position in JAX in Q3 2015 and has held it in 3 quarters since. 119 funds tracked by Wall St. Rank hold JAX as of Q1 2016.

  • Russell Frank Company held 647,322 shares of J. Alexander's Holdings, Inc. worth $6.83M as of Q1 2016.
  • Russell Frank Company bought 84,253 J. Alexander's Holdings, Inc. shares in Q1 2016, an estimated $822K.
  • J. Alexander's Holdings, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1155 holding.
  • Russell Frank Company first reported a position in J. Alexander's Holdings, Inc. in Q3 2015 and has held it in 3 quarters since.
  • 119 funds tracked by Wall St. Rank held J. Alexander's Holdings, Inc. as of Q1 2016.

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