Russell Frank Company’s Lincoln Electric LECO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$21.9M	Sell	373,304 -3,260	-0.9%	-$177K	0.04%	537
2015 Q4	$19.7M	Buy	376,564 +289,013	+330%	+$16.1M	0.03%	565
2015 Q3	$4.59M	Sell	87,551 -11,777	-12%	-$690K	0.01%	1329
2015 Q2	$6.05M	Buy	99,328 +87,345	+729%	+$5.79M	0.01%	1303
2015 Q1	$784K	Buy	11,983 +7,742	+183%	+$525K	﹤0.01%	2259
2014 Q4	$296K	Sell	4,241 -1,405	-25%	-$98.1K	﹤0.01%	2525
2014 Q3	$390K	Sell	5,646 -1,744	-24%	-$121K	﹤0.01%	2401
2014 Q2	$517K	Buy	7,390 +164	+2%	+$11.1K	﹤0.01%	2310
2014 Q1	$489K	Buy	7,226 +1,270	+21%	+$91.1K	﹤0.01%	2391
2013 Q4	$410K	Sell	5,956 -2,568	-30%	-$180K	﹤0.01%	2410
2013 Q3	$568K	Sell	8,524 -836	-9%	-$52.5K	﹤0.01%	2441
2013 Q2	$536K	Buy	+9,360	New	+$522K	﹤0.01%	2306

Other funds holding LECO

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Russell Frank Company reduced its Lincoln Electric (LECO) stake by 0.87% in Q1 2016, selling an estimated $177K and leaving 373,304 shares worth $21.9M. The position accounts for 0.04% of the portfolio, ranked #537.

Russell Frank Company first reported a position in LECO in Q2 2013 and has held it in 12 quarters since. 257 funds tracked by Wall St. Rank hold LECO as of Q1 2016.

Russell Frank Company held 373,304 shares of Lincoln Electric worth $21.9M as of Q1 2016.
Russell Frank Company sold 3,260 Lincoln Electric shares in Q1 2016, an estimated $177K.
Lincoln Electric made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #537 holding.
Russell Frank Company first reported a position in Lincoln Electric in Q2 2013 and has held it in 12 quarters since.
257 funds tracked by Wall St. Rank held Lincoln Electric as of Q1 2016.

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