Russell Frank Company’s The Marzetti Company MZTI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.43M	Buy	49,097 +16,148	+49%	+$1.73M	0.01%	1275
2015 Q4	$3.87M	Buy	32,949 +31,895	+3,026%	+$3.49M	0.01%	1431
2015 Q3	$103K	Buy	1,054 +523	+98%	+$49.7K	﹤0.01%	2822
2015 Q2	$48K	Buy	531 +354	+200%	+$32.5K	﹤0.01%	2963
2015 Q1	$17K	Buy	177 +11	+7%	+$1.01K	﹤0.01%	2911
2014 Q4	$16K	Sell	166 -55,570	-100%	-$5.04M	﹤0.01%	2890
2014 Q3	$4.75M	Hold	55,736	–	–	0.01%	1320
2014 Q2	$4.9M	Buy	+55,736	New	+$5.16M	0.01%	1332
2013 Q4	–	Sell	-99	Closed	-$8K	–	2927
2013 Q3	$8K	Sell	99 -18	-15%	-$1.44K	﹤0.01%	3291
2013 Q2	$9K	Buy	+117	New	+$9.35K	﹤0.01%	3073

Other funds holding MZTI

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SAM

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

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

Russell Frank Company increased its The Marzetti Company (MZTI) stake by 49% in Q1 2016, buying an estimated $1.73M and bringing the position to 49,097 shares worth $5.43M. The position accounts for 0.01% of the portfolio, ranked #1275.

Russell Frank Company first reported a position in MZTI in Q2 2013 and has held it in 10 quarters since. 201 funds tracked by Wall St. Rank hold MZTI as of Q1 2016.

Russell Frank Company held 49,097 shares of The Marzetti Company worth $5.43M as of Q1 2016.
Russell Frank Company bought 16,148 The Marzetti Company shares in Q1 2016, an estimated $1.73M.
The Marzetti Company made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1275 holding.
Russell Frank Company first reported a position in The Marzetti Company in Q2 2013 and has held it in 10 quarters since.
201 funds tracked by Wall St. Rank held The Marzetti Company as of Q1 2016.

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