Russell Frank Company’s Lear LEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$25.6M	Buy	230,095 +3,822	+2%	+$405K	0.05%	486
2015 Q4	$28.2M	Sell	226,273 -2,527	-1%	-$308K	0.05%	422
2015 Q3	$24.9M	Buy	228,800 +68,780	+43%	+$7.16M	0.05%	453
2015 Q2	$18M	Buy	160,020 +11,015	+7%	+$1.26M	0.03%	675
2015 Q1	$16.5M	Sell	149,005 -6,467	-4%	-$679K	0.03%	652
2014 Q4	$15.2M	Buy	155,472 +10,302	+7%	+$946K	0.03%	691
2014 Q3	$12.5M	Sell	145,170 -20,565	-12%	-$1.99M	0.02%	789
2014 Q2	$15.7M	Sell	165,735 -18,500	-10%	-$1.59M	0.03%	668
2014 Q1	$15.4M	Sell	184,235 -95,894	-34%	-$7.64M	0.03%	661
2013 Q4	$20.4M	Sell	280,129 -148,672	-35%	-$11.6M	0.04%	535
2013 Q3	$30.7M	Buy	428,801 +112,131	+35%	+$7.72M	0.05%	398
2013 Q2	$19.1M	Buy	+316,670	New	+$18.3M	0.04%	541

Other funds holding LEA

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

Boston Partners

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return