Russell Frank Company’s PACCAR PCAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.34M	Sell	201,290 -6,112	-3%	-$205K	0.01%	1116
2015 Q4	$6.64M	Sell	207,402 -15,677	-7%	-$534K	0.01%	1116
2015 Q3	$7.76M	Sell	223,079 -86,053	-28%	-$3.49M	0.01%	1023
2015 Q2	$13.2M	Buy	309,132 +133,216	+76%	+$5.75M	0.02%	833
2015 Q1	$7.41M	Sell	175,916 -142,663	-45%	-$6.06M	0.01%	1022
2014 Q4	$14.6M	Buy	318,579 +17,008	+6%	+$734K	0.03%	718
2014 Q3	$11.4M	Buy	301,571 +38,870	+15%	+$1.62M	0.02%	835
2014 Q2	$11M	Sell	262,701 -65,145	-20%	-$2.78M	0.02%	861
2014 Q1	$14.1M	Buy	327,846 +76,738	+31%	+$3.16M	0.02%	698
2013 Q4	$9.85M	Buy	251,108 +60,477	+32%	+$2.29M	0.02%	862
2013 Q3	$7.07M	Buy	190,631 +68,234	+56%	+$2.54M	0.01%	1106
2013 Q2	$4.38M	Buy	+122,397	New	+$4.22M	0.01%	1319

Other funds holding PCAR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

BFA

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

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

Russell Frank Company reduced its PACCAR (PCAR) stake by 2.9% in Q1 2016, selling an estimated $205K and leaving 201,290 shares worth $7.34M. The position accounts for 0.01% of the portfolio, ranked #1116.

Russell Frank Company first reported a position in PCAR in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.6M in Q4 2014. 491 funds tracked by Wall St. Rank hold PCAR as of Q1 2016.

Russell Frank Company held 201,290 shares of PACCAR worth $7.34M as of Q1 2016.
Russell Frank Company sold 6,112 PACCAR shares in Q1 2016, an estimated $205K.
PACCAR made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1116 holding.
Russell Frank Company first reported a position in PACCAR in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's PACCAR position peaked at $14.6M in Q4 2014.
491 funds tracked by Wall St. Rank held PACCAR as of Q1 2016.

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