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, Massachusetts $113B AUM 38.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $3.38T AUM 44.17% 1-Year Est. Return

TCIM

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

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

Russell Frank Company increased its Lear (LEA) stake by 1.7% in Q1 2016, buying an estimated $405K and bringing the position to 230,095 shares worth $25.6M. The position accounts for 0.05% of the portfolio, ranked #486.

Russell Frank Company first reported a position in LEA in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.7M in Q3 2013. 475 funds tracked by Wall St. Rank hold LEA as of Q1 2016.

Russell Frank Company held 230,095 shares of Lear worth $25.6M as of Q1 2016.
Russell Frank Company bought 3,822 Lear shares in Q1 2016, an estimated $405K.
Lear made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #486 holding.
Russell Frank Company first reported a position in Lear in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Lear position peaked at $30.7M in Q3 2013.
475 funds tracked by Wall St. Rank held Lear as of Q1 2016.

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