Russell Frank Company’s Littelfuse LFUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.2M	Sell	83,145 -4,757	-5%	-$524K	0.02%	933
2015 Q4	$9.44M	Buy	87,902 +1,091	+1%	+$112K	0.02%	915
2015 Q3	$7.91M	Buy	86,811 +31,010	+56%	+$2.82M	0.01%	1008
2015 Q2	$5.29M	Buy	55,801 +18,494	+50%	+$1.81M	0.01%	1383
2015 Q1	$3.71M	Sell	37,307 -4,865	-12%	-$475K	0.01%	1421
2014 Q4	$4.07M	Sell	42,172 -5,193	-11%	-$482K	0.01%	1412
2014 Q3	$4.04M	Buy	47,365 +44,816	+1,758%	+$4.09M	0.01%	1415
2014 Q2	$224K	Hold	2,549	–	–	﹤0.01%	2525
2014 Q1	$239K	Hold	2,549	–	–	﹤0.01%	2538
2013 Q4	$236K	Sell	2,549 -722	-22%	-$60.7K	﹤0.01%	2544
2013 Q3	$255K	Buy	3,271 +458	+16%	+$36.3K	﹤0.01%	2699
2013 Q2	$210K	Buy	+2,813	New	+$198K	﹤0.01%	2569

Other funds holding LFUS

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

BFA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Russell Frank Company reduced its Littelfuse (LFUS) stake by 5.4% in Q1 2016, selling an estimated $524K and leaving 83,145 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #933.

Russell Frank Company first reported a position in LFUS in Q2 2013 and has held it in 12 quarters since. 252 funds tracked by Wall St. Rank hold LFUS as of Q1 2016.

Russell Frank Company held 83,145 shares of Littelfuse worth $10.2M as of Q1 2016.
Russell Frank Company sold 4,757 Littelfuse shares in Q1 2016, an estimated $524K.
Littelfuse made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #933 holding.
Russell Frank Company first reported a position in Littelfuse in Q2 2013 and has held it in 12 quarters since.
252 funds tracked by Wall St. Rank held Littelfuse as of Q1 2016.

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