Russell Frank Company’s JB Hunt Transport Services JBHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12.2M	Sell	144,498 -249,183	-63%	-$18.9M	0.02%	828
2015 Q4	$28.8M	Sell	393,681 -32,596	-8%	-$2.45M	0.05%	414
2015 Q3	$30.4M	Buy	426,277 +403,181	+1,746%	+$31.9M	0.06%	379
2015 Q2	$1.9M	Buy	23,096 +7,842	+51%	+$682K	﹤0.01%	2007
2015 Q1	$1.3M	Buy	15,254 +5,413	+55%	+$453K	﹤0.01%	2004
2014 Q4	$833K	Sell	9,841 -1,275	-11%	-$101K	﹤0.01%	2231
2014 Q3	$823K	Sell	11,116 -86,016	-89%	-$6.52M	﹤0.01%	2144
2014 Q2	$7.62M	Sell	97,132 -110,810	-53%	-$8.4M	0.01%	1066
2014 Q1	$15.6M	Sell	207,942 -9,016	-4%	-$665K	0.03%	654
2013 Q4	$16.8M	Buy	216,958 +72,503	+50%	+$5.41M	0.03%	609
2013 Q3	$10.5M	Buy	144,455 +26,234	+22%	+$1.95M	0.02%	869
2013 Q2	$8.54M	Buy	+118,221	New	+$8.55M	0.02%	935

Other funds holding JBHT

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BFA

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

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

Russell Frank Company reduced its JB Hunt Transport Services (JBHT) stake by 63% in Q1 2016, selling an estimated $18.9M and leaving 144,498 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #828.

Russell Frank Company first reported a position in JBHT in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.4M in Q3 2015. 391 funds tracked by Wall St. Rank hold JBHT as of Q1 2016.

Russell Frank Company held 144,498 shares of JB Hunt Transport Services worth $12.2M as of Q1 2016.
Russell Frank Company sold 249,183 JB Hunt Transport Services shares in Q1 2016, an estimated $18.9M.
JB Hunt Transport Services made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #828 holding.
Russell Frank Company first reported a position in JB Hunt Transport Services in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's JB Hunt Transport Services position peaked at $30.4M in Q3 2015.
391 funds tracked by Wall St. Rank held JB Hunt Transport Services as of Q1 2016.

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