Russell Frank Company’s Orbital ATK, Inc. OA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.11M	Buy	104,717 +74,430	+246%	+$6.32M	0.02%	1004
2015 Q4	$2.74M	Sell	30,287 -19,244	-39%	-$1.62M	﹤0.01%	1644
2015 Q3	$3.56M	Buy	49,531 +10,073	+26%	+$748K	0.01%	1484
2015 Q2	$2.89M	Buy	39,458 +30,712	+351%	+$2.31M	﹤0.01%	1768
2015 Q1	$670K	Buy	+8,746	New	+$827K	﹤0.01%	2319

Other funds holding OA

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

BFA

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

BIT

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Russell Frank Company increased its Orbital ATK, Inc. (OA) stake by 246% in Q1 2016, buying an estimated $6.32M and bringing the position to 104,717 shares worth $9.11M. The position accounts for 0.02% of the portfolio, ranked #1004.

Russell Frank Company first reported a position in OA in Q1 2015 and has held it in 5 quarters since. 357 funds tracked by Wall St. Rank hold OA as of Q1 2016.

Russell Frank Company held 104,717 shares of Orbital ATK, Inc. worth $9.11M as of Q1 2016.
Russell Frank Company bought 74,430 Orbital ATK, Inc. shares in Q1 2016, an estimated $6.32M.
Orbital ATK, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1004 holding.
Russell Frank Company first reported a position in Orbital ATK, Inc. in Q1 2015 and has held it in 5 quarters since.
357 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2016.

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