Russell Frank Company’s Oxford Industries OXM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.02M	Buy	59,834 +16,663	+39%	+$1.13M	0.01%	1468
2015 Q4	$2.8M	Sell	43,171 -29,262	-40%	-$2.02M	﹤0.01%	1628
2015 Q3	$5.35M	Sell	72,433 -31,007	-30%	-$2.57M	0.01%	1231
2015 Q2	$9.05M	Buy	103,440 +28,133	+37%	+$2.23M	0.01%	1058
2015 Q1	$5.68M	Buy	75,307 +54,476	+262%	+$3.07M	0.01%	1169
2014 Q4	$1.16M	Buy	20,831 +6,120	+42%	+$373K	﹤0.01%	2067
2014 Q3	$898K	Buy	+14,711	New	+$928K	﹤0.01%	2105
2014 Q1	–	Sell	-29,860	Closed	-$2.38M	–	2864
2013 Q4	$2.38M	Sell	29,860 -5,785	-16%	-$421K	﹤0.01%	1630
2013 Q3	$2.42M	Buy	35,645 +7,696	+28%	+$509K	﹤0.01%	1751
2013 Q2	$1.74M	Buy	+27,949	New	+$1.7M	﹤0.01%	1833

Other funds holding OXM

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

BIT

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

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

Russell Frank Company increased its Oxford Industries (OXM) stake by 39% in Q1 2016, buying an estimated $1.13M and bringing the position to 59,834 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #1468.

Russell Frank Company first reported a position in OXM in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.05M in Q2 2015. 162 funds tracked by Wall St. Rank hold OXM as of Q1 2016.

Russell Frank Company held 59,834 shares of Oxford Industries worth $4.02M as of Q1 2016.
Russell Frank Company bought 16,663 Oxford Industries shares in Q1 2016, an estimated $1.13M.
Oxford Industries made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1468 holding.
Russell Frank Company first reported a position in Oxford Industries in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Oxford Industries position peaked at $9.05M in Q2 2015.
162 funds tracked by Wall St. Rank held Oxford Industries as of Q1 2016.

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