Russell Frank Company’s La-Z-Boy LZB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$595K	Buy	22,260 +10,490	+89%	+$245K	﹤0.01%	2393
2015 Q4	$287K	Sell	11,770 -87,954	-88%	-$2.36M	﹤0.01%	2627
2015 Q3	$2.65M	Sell	99,724 -85,774	-46%	-$2.28M	﹤0.01%	1676
2015 Q2	$4.89M	Buy	185,498 +37,767	+26%	+$1.02M	0.01%	1437
2015 Q1	$4.15M	Sell	147,731 -48,504	-25%	-$1.29M	0.01%	1353
2014 Q4	$5.26M	Buy	+196,235	New	+$4.64M	0.01%	1260
2014 Q2	–	Sell	-120,619	Closed	-$2.93M	–	2815
2014 Q1	$2.93M	Buy	120,619 +50,857	+73%	+$1.39M	0.01%	1584
2013 Q4	$2.14M	Buy	69,762 +16,434	+31%	+$425K	﹤0.01%	1679
2013 Q3	$1.21M	Buy	53,328 +6,501	+14%	+$141K	﹤0.01%	2087
2013 Q2	$949K	Buy	+46,827	New	+$867K	﹤0.01%	2088

Other funds holding LZB

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Russell Frank Company increased its La-Z-Boy (LZB) stake by 89% in Q1 2016, buying an estimated $245K and bringing the position to 22,260 shares worth $595K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

Russell Frank Company first reported a position in LZB in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.26M in Q4 2014. 192 funds tracked by Wall St. Rank hold LZB as of Q1 2016.

Russell Frank Company held 22,260 shares of La-Z-Boy worth $595K as of Q1 2016.
Russell Frank Company bought 10,490 La-Z-Boy shares in Q1 2016, an estimated $245K.
La-Z-Boy made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2393 holding.
Russell Frank Company first reported a position in La-Z-Boy in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's La-Z-Boy position peaked at $5.26M in Q4 2014.
192 funds tracked by Wall St. Rank held La-Z-Boy as of Q1 2016.

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