Russell Frank Company’s Lands' End LE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.13M	Buy	83,722 +15,262	+22%	+$358K	﹤0.01%	1815
2015 Q4	$1.61M	Sell	68,460 -64,956	-49%	-$1.57M	﹤0.01%	1957
2015 Q3	$3.6M	Buy	133,416 +10,023	+8%	+$251K	0.01%	1479
2015 Q2	$3.06M	Buy	123,393 +83,990	+213%	+$2.41M	﹤0.01%	1730
2015 Q1	$1.41M	Sell	39,403 -15,607	-28%	-$620K	﹤0.01%	1968
2014 Q4	$2.76M	Buy	55,010 +54,048	+5,618%	+$2.55M	﹤0.01%	1596
2014 Q3	$40K	Hold	962	–	–	﹤0.01%	2739
2014 Q2	$34K	Buy	+962	New	+$27.3K	﹤0.01%	2727

Other funds holding LE

RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return

JHIU

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

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

FCM

Fairholme Capital Management South Miami, Florida $1.51B AUM 28.27% 1-Year Est. Return

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

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

BIT

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

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

BFA

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

FWCM

Fort Warren Capital Management Boston, Massachusetts $7.58M AUM 30.27% 1-Year Est. Return

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

Russell Frank Company increased its Lands' End (LE) stake by 22% in Q1 2016, buying an estimated $358K and bringing the position to 83,722 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1815.

Russell Frank Company first reported a position in LE in Q2 2014 and has held it in 8 quarters since. The position peaked at $3.6M in Q3 2015. 128 funds tracked by Wall St. Rank hold LE as of Q1 2016.

Russell Frank Company held 83,722 shares of Lands' End worth $2.13M as of Q1 2016.
Russell Frank Company bought 15,262 Lands' End shares in Q1 2016, an estimated $358K.
Lands' End made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1815 holding.
Russell Frank Company first reported a position in Lands' End in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's Lands' End position peaked at $3.6M in Q3 2015.
128 funds tracked by Wall St. Rank held Lands' End as of Q1 2016.

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