Russell Frank Company’s Nu Skin NUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$431K	Sell	11,232 -14,668	-57%	-$485K	﹤0.01%	2505
2015 Q4	$998K	Sell	25,900 -9,543	-27%	-$352K	﹤0.01%	2209
2015 Q3	$1.46M	Buy	35,443 +6,948	+24%	+$298K	﹤0.01%	2032
2015 Q2	$1.34M	Buy	28,495 +8,089	+40%	+$438K	﹤0.01%	2175
2015 Q1	$1.23M	Buy	20,406 +1,726	+9%	+$87.9K	﹤0.01%	2040
2014 Q4	$827K	Sell	18,680 -5,982	-24%	-$264K	﹤0.01%	2235
2014 Q3	$1.11M	Sell	24,662 -6,593	-21%	-$351K	﹤0.01%	2013
2014 Q2	$1.91M	Sell	31,255 -51,103	-62%	-$4.03M	﹤0.01%	1775
2014 Q1	$6.83M	Sell	82,358 -230,127	-74%	-$20.2M	0.01%	1108
2013 Q4	$26.5M	Buy	312,485 +159,831	+105%	+$18.8M	0.05%	442
2013 Q3	$14.6M	Sell	152,654 -12,024	-7%	-$1.02M	0.03%	697
2013 Q2	$10.1M	Buy	+164,678	New	+$9.14M	0.02%	849

Other funds holding NUS

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Russell Frank Company reduced its Nu Skin (NUS) stake by 57% in Q1 2016, selling an estimated $485K and leaving 11,232 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

Russell Frank Company first reported a position in NUS in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.5M in Q4 2013. 197 funds tracked by Wall St. Rank hold NUS as of Q1 2016.

Russell Frank Company held 11,232 shares of Nu Skin worth $431K as of Q1 2016.
Russell Frank Company sold 14,668 Nu Skin shares in Q1 2016, an estimated $485K.
Nu Skin made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2505 holding.
Russell Frank Company first reported a position in Nu Skin in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Nu Skin position peaked at $26.5M in Q4 2013.
197 funds tracked by Wall St. Rank held Nu Skin as of Q1 2016.

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