Russell Frank Company’s Loews L Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$56.2M	Buy	1,468,137 +152,723	+12%	+$5.62M	0.1%	232
2015 Q4	$50.7M	Buy	1,315,414 +216,301	+20%	+$8.05M	0.09%	260
2015 Q3	$39.7M	Sell	1,099,113 -123,939	-10%	-$4.64M	0.07%	295
2015 Q2	$47.1M	Buy	1,223,052 +353,528	+41%	+$14.4M	0.08%	292
2015 Q1	$35.5M	Sell	869,524 -165,629	-16%	-$6.71M	0.07%	343
2014 Q4	$44M	Buy	1,035,153 +22,049	+2%	+$924K	0.08%	288
2014 Q3	$42.2M	Sell	1,013,104 -7,963	-0.8%	-$343K	0.08%	295
2014 Q2	$44.9M	Buy	1,021,067 +58,940	+6%	+$2.57M	0.08%	280
2014 Q1	$42.4M	Sell	962,127 -18,364	-2%	-$822K	0.07%	305
2013 Q4	$47M	Buy	980,491 +33,561	+4%	+$1.6M	0.09%	262
2013 Q3	$44.3M	Buy	946,930 +49,646	+6%	+$2.28M	0.08%	290
2013 Q2	$39.8M	Buy	+897,284	New	+$40.2M	0.07%	315

Other funds holding L

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Russell Frank Company increased its Loews (L) stake by 12% in Q1 2016, buying an estimated $5.62M and bringing the position to 1,468,137 shares worth $56.2M. The position accounts for 0.1% of the portfolio, ranked #232.

Russell Frank Company first reported a position in L in Q2 2013 and has held it in 12 quarters since. 421 funds tracked by Wall St. Rank hold L as of Q1 2016.

Russell Frank Company held 1,468,137 shares of Loews worth $56.2M as of Q1 2016.
Russell Frank Company bought 152,723 Loews shares in Q1 2016, an estimated $5.62M.
Loews made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #232 holding.
Russell Frank Company first reported a position in Loews in Q2 2013 and has held it in 12 quarters since.
421 funds tracked by Wall St. Rank held Loews as of Q1 2016.

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