Russell Frank Company’s LGI Homes LGIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.29M	Buy	53,455 +5,090	+11%	+$113K	﹤0.01%	2059
2015 Q4	$1.19M	Sell	48,365 -58,249	-55%	-$1.7M	﹤0.01%	2130
2015 Q3	$2.9M	Buy	+106,614	New	+$2.51M	0.01%	1623
2015 Q1	–	Sell	-18,300	Closed	-$276K	–	3003
2014 Q4	$276K	Sell	18,300 -23,484	-56%	-$398K	﹤0.01%	2543
2014 Q3	$767K	Buy	+41,784	New	+$807K	﹤0.01%	2194
2014 Q1	–	Sell	-14,100	Closed	-$249K	–	2851
2013 Q4	$249K	Buy	+14,100	New	+$221K	﹤0.01%	2532

Other funds holding LGIH

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

CGM

Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return

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

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $496M AUM 39.04% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its LGI Homes (LGIH) stake by 11% in Q1 2016, buying an estimated $113K and bringing the position to 53,455 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2059.

Russell Frank Company first reported a position in LGIH in Q4 2013 and has held it in 6 quarters since. The position peaked at $2.9M in Q3 2015. 124 funds tracked by Wall St. Rank hold LGIH as of Q1 2016.

Russell Frank Company held 53,455 shares of LGI Homes worth $1.29M as of Q1 2016.
Russell Frank Company bought 5,090 LGI Homes shares in Q1 2016, an estimated $113K.
LGI Homes made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2059 holding.
Russell Frank Company first reported a position in LGI Homes in Q4 2013 and has held it in 6 quarters since.
Russell Frank Company's LGI Homes position peaked at $2.9M in Q3 2015.
124 funds tracked by Wall St. Rank held LGI Homes as of Q1 2016.

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