Russell Frank Company’s Sprouts Farmers Market SFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.67M	Buy	57,665 +48,598	+536%	+$1.25M	﹤0.01%	1940
2015 Q4	$241K	Buy	9,067 +2,029	+29%	+$48K	﹤0.01%	2662
2015 Q3	$149K	Sell	7,038 -35,270	-83%	-$810K	﹤0.01%	2759
2015 Q2	$1.14M	Sell	42,308 -32,501	-43%	-$998K	﹤0.01%	2247
2015 Q1	$2.64M	Buy	74,809 +31,350	+72%	+$1.11M	﹤0.01%	1623
2014 Q4	$1.44M	Buy	43,459 +6,843	+19%	+$209K	﹤0.01%	1954
2014 Q3	$1.06M	Buy	36,616 +3,069	+9%	+$94.8K	﹤0.01%	2032
2014 Q2	$1.02M	Sell	33,547 -35,845	-52%	-$1.12M	﹤0.01%	2057
2014 Q1	$2.28M	Buy	69,392 +33,065	+91%	+$1.22M	﹤0.01%	1700
2013 Q4	$1.38M	Buy	36,327 +29,077	+401%	+$1.23M	﹤0.01%	1921
2013 Q3	$322K	Buy	+7,250	New	+$288K	﹤0.01%	2636

Other funds holding SFM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

BFA

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

BIT

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

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

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

Russell Frank Company increased its Sprouts Farmers Market (SFM) stake by 536% in Q1 2016, buying an estimated $1.25M and bringing the position to 57,665 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1940.

Russell Frank Company first reported a position in SFM in Q3 2013 and has held it in 11 quarters since. The position peaked at $2.64M in Q1 2015. 251 funds tracked by Wall St. Rank hold SFM as of Q1 2016.

Russell Frank Company held 57,665 shares of Sprouts Farmers Market worth $1.67M as of Q1 2016.
Russell Frank Company bought 48,598 Sprouts Farmers Market shares in Q1 2016, an estimated $1.25M.
Sprouts Farmers Market made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1940 holding.
Russell Frank Company first reported a position in Sprouts Farmers Market in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Sprouts Farmers Market position peaked at $2.64M in Q1 2015.
251 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q1 2016.

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