Russell Frank Company’s Louisiana-Pacific LPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.55M	Sell	324,346 -26,888	-8%	-$425K	0.01%	1257
2015 Q4	$6.4M	Sell	351,234 -45,552	-11%	-$789K	0.01%	1142
2015 Q3	$5.65M	Sell	396,786 -116,274	-23%	-$1.85M	0.01%	1206
2015 Q2	$8.74M	Buy	513,060 +505,130	+6,370%	+$8.58M	0.01%	1082
2015 Q1	$131K	Buy	7,930 +2,720	+52%	+$44.8K	﹤0.01%	2710
2014 Q4	$71K	Buy	+5,210	New	+$77.9K	﹤0.01%	2769
2014 Q2	–	Sell	-304,398	Closed	-$4.87M	–	2813
2014 Q1	$4.87M	Buy	304,398 +8,811	+3%	+$155K	0.01%	1320
2013 Q4	$5.18M	Sell	295,587 -971,204	-77%	-$16.5M	0.01%	1215
2013 Q3	$22.3M	Sell	1,266,791 -395,905	-24%	-$6.54M	0.04%	510
2013 Q2	$24.6M	Buy	+1,662,696	New	+$30.2M	0.05%	461

Other funds holding LPX

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BFA

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

TCIM

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

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

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

Russell Frank Company reduced its Louisiana-Pacific (LPX) stake by 7.7% in Q1 2016, selling an estimated $425K and leaving 324,346 shares worth $5.55M. The position accounts for 0.01% of the portfolio, ranked #1257.

Russell Frank Company first reported a position in LPX in Q2 2013 and has held it in 10 quarters since. The position peaked at $24.6M in Q2 2013. 198 funds tracked by Wall St. Rank hold LPX as of Q1 2016.

Russell Frank Company held 324,346 shares of Louisiana-Pacific worth $5.55M as of Q1 2016.
Russell Frank Company sold 26,888 Louisiana-Pacific shares in Q1 2016, an estimated $425K.
Louisiana-Pacific made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1257 holding.
Russell Frank Company first reported a position in Louisiana-Pacific in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Louisiana-Pacific position peaked at $24.6M in Q2 2013.
198 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q1 2016.

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