Russell Frank Company’s Seaboard Corp SEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$24K	Hold	8	–	–	﹤0.01%	2922
2015 Q4	$23K	Sell	8 -110	-93%	-$344K	﹤0.01%	2942
2015 Q3	$363K	Buy	118 +106	+883%	+$353K	﹤0.01%	2572
2015 Q2	$43K	Buy	12 +8	+200%	+$28.6K	﹤0.01%	2972
2015 Q1	$17K	Buy	+4	New	+$16K	﹤0.01%	2913
2014 Q2	–	Sell	-299	Closed	-$744K	–	2840
2014 Q1	$744K	Sell	299 -202	-40%	-$525K	﹤0.01%	2225
2013 Q4	$1.29M	Sell	501 -213	-30%	-$589K	﹤0.01%	1954
2013 Q3	$1.96M	Buy	714 +82	+13%	+$230K	﹤0.01%	1875
2013 Q2	$1.71M	Buy	+632	New	+$1.72M	﹤0.01%	1843

Other funds holding SEB

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

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

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

KBG

Kahn Brothers Group New York $564M AUM 25.3% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 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

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

MPM

Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company held its Seaboard Corp (SEB) position steady in Q1 2016 at 8 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #2922.

Russell Frank Company first reported a position in SEB in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.96M in Q3 2013. 98 funds tracked by Wall St. Rank hold SEB as of Q1 2016.

Russell Frank Company held 8 shares of Seaboard Corp worth $24K as of Q1 2016.
Russell Frank Company left its Seaboard Corp share count unchanged in Q1 2016.
Seaboard Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2922 holding.
Russell Frank Company first reported a position in Seaboard Corp in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Seaboard Corp position peaked at $1.96M in Q3 2013.
98 funds tracked by Wall St. Rank held Seaboard Corp as of Q1 2016.

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