Russell Frank Company’s RBC Bearings RBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$284K	Hold	3,874	–	–	﹤0.01%	2615
2015 Q4	$256K	Hold	3,874	–	–	﹤0.01%	2648
2015 Q3	$231K	Sell	3,874 -1,937	-33%	-$126K	﹤0.01%	2673
2015 Q2	$417K	Buy	5,811 +3,660	+170%	+$269K	﹤0.01%	2638
2015 Q1	$165K	Sell	2,151 -57	-3%	-$3.58K	﹤0.01%	2672
2014 Q4	$143K	Hold	2,208	–	–	﹤0.01%	2671
2014 Q3	$125K	Sell	2,208 -192	-8%	-$11.6K	﹤0.01%	2625
2014 Q2	$134K	Buy	2,400 +463	+24%	+$28.7K	﹤0.01%	2608
2014 Q1	$119K	Hold	1,937	–	–	﹤0.01%	2656
2013 Q4	$126K	Sell	1,937 -16,879	-90%	-$1.13M	﹤0.01%	2641
2013 Q3	$1.24M	Buy	18,816 +16,115	+597%	+$946K	﹤0.01%	2079
2013 Q2	$140K	Buy	+2,701	New	+$133K	﹤0.01%	2657

Other funds holding RBC

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Russell Frank Company held its RBC Bearings (RBC) position steady in Q1 2016 at 3,874 shares worth $284K. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Russell Frank Company first reported a position in RBC in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.24M in Q3 2013. 146 funds tracked by Wall St. Rank hold RBC as of Q1 2016.

Russell Frank Company held 3,874 shares of RBC Bearings worth $284K as of Q1 2016.
Russell Frank Company left its RBC Bearings share count unchanged in Q1 2016.
RBC Bearings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2615 holding.
Russell Frank Company first reported a position in RBC Bearings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's RBC Bearings position peaked at $1.24M in Q3 2013.
146 funds tracked by Wall St. Rank held RBC Bearings as of Q1 2016.

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