Russell Frank Company’s Kaman Corp KAMN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.38M	Sell	172,930 -2,042	-1%	-$83.3K	0.01%	1112
2015 Q4	$7.23M	Sell	174,972 -11,454	-6%	-$449K	0.01%	1062
2015 Q3	$6.68M	Sell	186,426 -12,095	-6%	-$474K	0.01%	1107
2015 Q2	$8.33M	Sell	198,521 -913	-0.5%	-$38.7K	0.01%	1117
2015 Q1	$8.46M	Sell	199,434 -3,348	-2%	-$134K	0.02%	962
2014 Q4	$8.17M	Sell	202,782 -1,106	-0.5%	-$44.3K	0.01%	989
2014 Q3	$8.01M	Sell	203,888 -10,800	-5%	-$442K	0.01%	1006
2014 Q2	$9.17M	Buy	214,688 +44,688	+26%	+$1.86M	0.02%	976
2014 Q1	$6.92M	Buy	170,000 +15,800	+10%	+$627K	0.01%	1100
2013 Q4	$6.11M	Sell	154,200 -45,341	-23%	-$1.73M	0.01%	1114
2013 Q3	$7.55M	Buy	199,541 +89,257	+81%	+$3.31M	0.01%	1061
2013 Q2	$3.81M	Buy	+110,284	New	+$3.75M	0.01%	1402

Other funds holding KAMN

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Russell Frank Company reduced its Kaman Corp (KAMN) stake by 1.2% in Q1 2016, selling an estimated $83.3K and leaving 172,930 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #1112.

Russell Frank Company first reported a position in KAMN in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.17M in Q2 2014. 166 funds tracked by Wall St. Rank hold KAMN as of Q1 2016.

Russell Frank Company held 172,930 shares of Kaman Corp worth $7.38M as of Q1 2016.
Russell Frank Company sold 2,042 Kaman Corp shares in Q1 2016, an estimated $83.3K.
Kaman Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1112 holding.
Russell Frank Company first reported a position in Kaman Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kaman Corp position peaked at $9.17M in Q2 2014.
166 funds tracked by Wall St. Rank held Kaman Corp as of Q1 2016.

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