Russell Frank Company’s Lamar Advertising Co LAMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$13.5M	Buy	220,057 +80,232	+57%	+$4.58M	0.02%	786
2015 Q4	$8.4M	Buy	139,825 +18,946	+16%	+$1.09M	0.01%	976
2015 Q3	$6.31M	Buy	120,879 +12,761	+12%	+$713K	0.01%	1138
2015 Q2	$6.21M	Buy	108,118 +25,021	+30%	+$1.49M	0.01%	1291
2015 Q1	$4.92M	Buy	83,097 +11,078	+15%	+$633K	0.01%	1267
2014 Q4	$3.87M	Sell	72,019 -28,480	-28%	-$1.47M	0.01%	1449
2014 Q3	$4.95M	Buy	100,499 +64,643	+180%	+$3.33M	0.01%	1296
2014 Q2	$1.8M	Buy	35,856 +23,906	+200%	+$1.21M	﹤0.01%	1811
2014 Q1	$609K	Buy	11,950 +1,795	+18%	+$91.8K	﹤0.01%	2307
2013 Q4	$495K	Sell	10,155 -5,235	-34%	-$256K	﹤0.01%	2355
2013 Q3	$724K	Sell	15,390 -37,459	-71%	-$1.65M	﹤0.01%	2338
2013 Q2	$2.29M	Buy	+52,849	New	+$2.45M	﹤0.01%	1690

Other funds holding LAMR

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

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

BIT

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company increased its Lamar Advertising Co (LAMR) stake by 57% in Q1 2016, buying an estimated $4.58M and bringing the position to 220,057 shares worth $13.5M. The position accounts for 0.02% of the portfolio, ranked #786.

Russell Frank Company first reported a position in LAMR in Q2 2013 and has held it in 12 quarters since. 293 funds tracked by Wall St. Rank hold LAMR as of Q1 2016.

Russell Frank Company held 220,057 shares of Lamar Advertising Co worth $13.5M as of Q1 2016.
Russell Frank Company bought 80,232 Lamar Advertising Co shares in Q1 2016, an estimated $4.58M.
Lamar Advertising Co made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #786 holding.
Russell Frank Company first reported a position in Lamar Advertising Co in Q2 2013 and has held it in 12 quarters since.
293 funds tracked by Wall St. Rank held Lamar Advertising Co as of Q1 2016.

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