Russell Frank Company’s Papa John's PZZA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$607K	Hold	11,200	–	–	﹤0.01%	2386
2015 Q4	$632K	Hold	11,200	–	–	﹤0.01%	2412
2015 Q3	$767K	Sell	11,200 -6,479	-37%	-$467K	﹤0.01%	2317
2015 Q2	$1.34M	Sell	17,679 -3,514	-17%	-$235K	﹤0.01%	2176
2015 Q1	$1.31M	Sell	21,193 -15,300	-42%	-$954K	﹤0.01%	1999
2014 Q4	$2.02M	Sell	36,493 -1,932	-5%	-$94.7K	﹤0.01%	1788
2014 Q3	$1.54M	Hold	38,425	–	–	﹤0.01%	1865
2014 Q2	$1.63M	Sell	38,425 -7,675	-17%	-$341K	﹤0.01%	1849
2014 Q1	$2.05M	Sell	46,100 -5,100	-10%	-$252K	﹤0.01%	1760
2013 Q4	$2.46M	Sell	51,200 -42,990	-46%	-$1.72M	﹤0.01%	1609
2013 Q3	$3.29M	Sell	94,190 -32,236	-25%	-$1.11M	0.01%	1578
2013 Q2	$4.13M	Buy	+126,426	New	+$4.04M	0.01%	1348

Other funds holding PZZA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Russell Frank Company held its Papa John's (PZZA) position steady in Q1 2016 at 11,200 shares worth $607K. The position accounts for ﹤0.01% of the portfolio, ranked #2386.

Russell Frank Company first reported a position in PZZA in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.13M in Q2 2013. 195 funds tracked by Wall St. Rank hold PZZA as of Q1 2016.

Russell Frank Company held 11,200 shares of Papa John's worth $607K as of Q1 2016.
Russell Frank Company left its Papa John's share count unchanged in Q1 2016.
Papa John's made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2386 holding.
Russell Frank Company first reported a position in Papa John's in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Papa John's position peaked at $4.13M in Q2 2013.
195 funds tracked by Wall St. Rank held Papa John's as of Q1 2016.

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