Russell Frank Company’s Gibraltar Industries ROCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.03M	Sell	70,804 -10,495	-13%	-$245K	﹤0.01%	1844
2015 Q4	$2.12M	Buy	81,299 +68,775	+549%	+$1.65M	﹤0.01%	1807
2015 Q3	$230K	Sell	12,524 -42,945	-77%	-$787K	﹤0.01%	2674
2015 Q2	$1.13M	Buy	+55,469	New	+$1.01M	﹤0.01%	2253
2014 Q3	–	Sell	-13,617	Closed	-$200K	–	2891
2014 Q2	$200K	Sell	13,617 -12,183	-47%	-$202K	﹤0.01%	2537
2014 Q1	$449K	Sell	25,800 -3,000	-10%	-$54.4K	﹤0.01%	2415
2013 Q4	$515K	Sell	28,800 -13,019	-31%	-$213K	﹤0.01%	2343
2013 Q3	$597K	Sell	41,819 -26,800	-39%	-$385K	﹤0.01%	2419
2013 Q2	$1M	Buy	+68,619	New	+$1.16M	﹤0.01%	2067

Other funds holding ROCK

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BFA

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

BIT

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

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

Russell Frank Company reduced its Gibraltar Industries (ROCK) stake by 13% in Q1 2016, selling an estimated $245K and leaving 70,804 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1844.

Russell Frank Company first reported a position in ROCK in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.12M in Q4 2015. 163 funds tracked by Wall St. Rank hold ROCK as of Q1 2016.

Russell Frank Company held 70,804 shares of Gibraltar Industries worth $2.03M as of Q1 2016.
Russell Frank Company sold 10,495 Gibraltar Industries shares in Q1 2016, an estimated $245K.
Gibraltar Industries made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1844 holding.
Russell Frank Company first reported a position in Gibraltar Industries in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Gibraltar Industries position peaked at $2.12M in Q4 2015.
163 funds tracked by Wall St. Rank held Gibraltar Industries as of Q1 2016.

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