Russell Frank Company’s Leggett & Platt LEG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.11M	Buy	84,921 +34,809	+69%	+$1.51M	0.01%	1456
2015 Q4	$2.13M	Sell	50,112 -19,633	-28%	-$871K	﹤0.01%	1802
2015 Q3	$2.88M	Buy	69,745 +593	+0.9%	+$27.7K	0.01%	1630
2015 Q2	$3.37M	Buy	69,152 +24,972	+57%	+$1.17M	0.01%	1669
2015 Q1	$2.04M	Sell	44,180 -5,461	-11%	-$244K	﹤0.01%	1763
2014 Q4	$2.12M	Buy	49,641 +42,734	+619%	+$1.68M	﹤0.01%	1760
2014 Q3	$242K	Sell	6,907 -26	-0.4%	-$892	﹤0.01%	2504
2014 Q2	$238K	Sell	6,933 -3,280	-32%	-$109K	﹤0.01%	2514
2014 Q1	$333K	Sell	10,213 -3,378	-25%	-$105K	﹤0.01%	2489
2013 Q4	$407K	Sell	13,591 -48,061	-78%	-$1.43M	﹤0.01%	2414
2013 Q3	$1.86M	Buy	61,652 +40,499	+191%	+$1.24M	﹤0.01%	1904
2013 Q2	$658K	Buy	+21,153	New	+$689K	﹤0.01%	2232

Other funds holding LEG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Thomaspartners Boston, Massachusetts $13.7B AUM 8.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

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

Russell Frank Company increased its Leggett & Platt (LEG) stake by 69% in Q1 2016, buying an estimated $1.51M and bringing the position to 84,921 shares worth $4.11M. The position accounts for 0.01% of the portfolio, ranked #1456.

Russell Frank Company first reported a position in LEG in Q2 2013 and has held it in 12 quarters since. 452 funds tracked by Wall St. Rank hold LEG as of Q1 2016.

Russell Frank Company held 84,921 shares of Leggett & Platt worth $4.11M as of Q1 2016.
Russell Frank Company bought 34,809 Leggett & Platt shares in Q1 2016, an estimated $1.51M.
Leggett & Platt made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1456 holding.
Russell Frank Company first reported a position in Leggett & Platt in Q2 2013 and has held it in 12 quarters since.
452 funds tracked by Wall St. Rank held Leggett & Platt as of Q1 2016.

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