Russell Frank Company’s Malibu Boats MBUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.95M	Buy	302,106 +77,748	+35%	+$1.14M	0.01%	1336
2015 Q4	$3.6M	Sell	224,358 -89,349	-28%	-$1.35M	0.01%	1468
2015 Q3	$4.39M	Buy	313,707 +83,727	+36%	+$1.51M	0.01%	1351
2015 Q2	$4.62M	Buy	229,980 +99,306	+76%	+$2.15M	0.01%	1470
2015 Q1	$3.05M	Buy	130,674 +20,660	+19%	+$429K	0.01%	1526
2014 Q4	$2.09M	Buy	110,014 +28,410	+35%	+$514K	﹤0.01%	1768
2014 Q3	$1.51M	Buy	81,604 +74,095	+987%	+$1.46M	﹤0.01%	1875
2014 Q2	$145K	Buy	+7,509	New	+$155K	﹤0.01%	2594

Other funds holding MBUU

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Russell Frank Company increased its Malibu Boats (MBUU) stake by 35% in Q1 2016, buying an estimated $1.14M and bringing the position to 302,106 shares worth $4.95M. The position accounts for 0.01% of the portfolio, ranked #1336.

Russell Frank Company first reported a position in MBUU in Q2 2014 and has held it in 8 quarters since. 92 funds tracked by Wall St. Rank hold MBUU as of Q1 2016.

Russell Frank Company held 302,106 shares of Malibu Boats worth $4.95M as of Q1 2016.
Russell Frank Company bought 77,748 Malibu Boats shares in Q1 2016, an estimated $1.14M.
Malibu Boats made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1336 holding.
Russell Frank Company first reported a position in Malibu Boats in Q2 2014 and has held it in 8 quarters since.
92 funds tracked by Wall St. Rank held Malibu Boats as of Q1 2016.

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