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Russell Frank Company’s Johnson Outdoors JOUT Stock Holding History

Russell Frank Company’s Portfolio JOUT Stock Details JOUT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$249K Buy
11,201
+3,200
+40% +$69.7K ﹤0.01% 2634
2015
Q4 		$178K Buy
8,001
+5,600
+233% +$128K ﹤0.01% 2712
2015
Q3 		$50K Sell
2,401
-3,000
-56% -$68.9K ﹤0.01% 2903
2015
Q2 		$127K Buy
5,401
+3,724
+222% +$104K ﹤0.01% 2870
2015
Q1 		$56K Sell
1,677
-14,000
-89% -$435K ﹤0.01% 2797
2014
Q4 		$494K Buy
15,677
+13,200
+533% +$386K ﹤0.01% 2401
2014
Q3 		$64K Buy
2,477
+800
+48% +$20.2K ﹤0.01% 2709
2014
Q2 		$40K Sell
1,677
-1,131
-40% -$26.9K ﹤0.01% 2721
2014
Q1 		$62K Sell
2,808
-8,581
-75% -$212K ﹤0.01% 2719
2013
Q4 		$287K Sell
11,389
-3,935
-26% -$107K ﹤0.01% 2497
2013
Q3 		$411K Buy
15,324
+1,869
+14% +$48.4K ﹤0.01% 2559
2013
Q2 		$335K Buy
+13,455
New +$324K ﹤0.01% 2452

Other funds holding JOUT

JFGIW
Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $2.76B AUM 19.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company increased its Johnson Outdoors (JOUT) stake by 40% in Q1 2016, buying an estimated $69.7K and bringing the position to 11,201 shares worth $249K. The position accounts for ﹤0.01% of the portfolio, ranked #2634.

Russell Frank Company first reported a position in JOUT in Q2 2013 and has held it in 12 quarters since. The position peaked at $494K in Q4 2014. 67 funds tracked by Wall St. Rank hold JOUT as of Q1 2016.

  • Russell Frank Company held 11,201 shares of Johnson Outdoors worth $249K as of Q1 2016.
  • Russell Frank Company bought 3,200 Johnson Outdoors shares in Q1 2016, an estimated $69.7K.
  • Johnson Outdoors made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2634 holding.
  • Russell Frank Company first reported a position in Johnson Outdoors in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Johnson Outdoors position peaked at $494K in Q4 2014.
  • 67 funds tracked by Wall St. Rank held Johnson Outdoors as of Q1 2016.

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