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Russell Frank Company’s Markel Group MKL Stock Holding History

Russell Frank Company’s Portfolio MKL Stock Details MKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$128M Buy
144,021
+4,820
+3% +$4.14M 0.23% 96
2015
Q4 		$124M Buy
139,201
+52,407
+60% +$45.6M 0.22% 102
2015
Q3 		$69.6M Sell
86,794
-23,865
-22% -$20.2M 0.13% 174
2015
Q2 		$88.6M Buy
110,659
+34,939
+46% +$27.2M 0.14% 158
2015
Q1 		$58.2M Sell
75,720
-8,998
-11% -$6.5M 0.11% 227
2014
Q4 		$58.3M Buy
84,718
+6,879
+9% +$4.67M 0.1% 228
2014
Q3 		$49.5M Buy
77,839
+9,828
+14% +$6.34M 0.09% 258
2014
Q2 		$43.5M Sell
68,011
-8,531
-11% -$5.38M 0.08% 287
2014
Q1 		$45.6M Sell
76,542
-1,678
-2% -$956K 0.08% 286
2013
Q4 		$45.2M Sell
78,220
-6,808
-8% -$3.69M 0.08% 276
2013
Q3 		$44M Buy
85,028
+13,266
+18% +$6.97M 0.08% 292
2013
Q2 		$37.8M Buy
+71,762
New +$37.6M 0.07% 331

Other funds holding MKL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

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

Russell Frank Company increased its Markel Group (MKL) stake by 3.5% in Q1 2016, buying an estimated $4.14M and bringing the position to 144,021 shares worth $128M. The position accounts for 0.23% of the portfolio, ranked #96.

Russell Frank Company first reported a position in MKL in Q2 2013 and has held it in 12 quarters since. 407 funds tracked by Wall St. Rank hold MKL as of Q1 2016.

  • Russell Frank Company held 144,021 shares of Markel Group worth $128M as of Q1 2016.
  • Russell Frank Company bought 4,820 Markel Group shares in Q1 2016, an estimated $4.14M.
  • Markel Group made up 0.23% of Russell Frank Company's portfolio in Q1 2016, its #96 holding.
  • Russell Frank Company first reported a position in Markel Group in Q2 2013 and has held it in 12 quarters since.
  • 407 funds tracked by Wall St. Rank held Markel Group as of Q1 2016.

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