Russell Frank Company’s Lifetime Brands LCUT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$156K	Buy	+10,400	New	+$128K	﹤0.01%	2722
2015 Q4	–	Sell	-28,174	Closed	-$394K	–	3015
2015 Q3	$394K	Hold	28,174	–	–	﹤0.01%	2544
2015 Q2	$416K	Sell	28,174 -35,531	-56%	-$533K	﹤0.01%	2640
2015 Q1	$973K	Sell	63,705 -2,600	-4%	-$40.8K	﹤0.01%	2154
2014 Q4	$1.14M	Buy	66,305 +3,405	+5%	+$54.3K	﹤0.01%	2076
2014 Q3	$963K	Sell	62,900 -55,981	-47%	-$940K	﹤0.01%	2077
2014 Q2	$2.03M	Buy	118,881 +55,318	+87%	+$912K	﹤0.01%	1743
2014 Q1	$1.14M	Sell	63,563 -8,000	-11%	-$131K	﹤0.01%	2035
2013 Q4	$1.13M	Sell	71,563 -6,930	-9%	-$105K	﹤0.01%	2016
2013 Q3	$1.2M	Sell	78,493 -427	-0.5%	-$6.15K	﹤0.01%	2090
2013 Q2	$1.07M	Buy	+78,920	New	+$1.02M	﹤0.01%	2034

Other funds holding LCUT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BIT

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

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

OCM

Olstein Capital Management Purchase, New York $458M AUM 6.27% 1-Year Est. Return

BFA

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Russell Frank Company opened a new position in Lifetime Brands (LCUT) in Q1 2016: 10,400 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #2722 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in LCUT as recently as Q3 2015.

Russell Frank Company first reported a position in LCUT in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.03M in Q2 2014. 70 funds tracked by Wall St. Rank hold LCUT as of Q1 2016.

Russell Frank Company held 10,400 shares of Lifetime Brands worth $156K as of Q1 2016.
Lifetime Brands was a new Russell Frank Company position in Q1 2016.
Lifetime Brands made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2722 holding.
Russell Frank Company first reported a position in Lifetime Brands in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Lifetime Brands position peaked at $2.03M in Q2 2014.
70 funds tracked by Wall St. Rank held Lifetime Brands as of Q1 2016.

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