Russell Frank Company’s Spectrum Brands SPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.8M	Sell	98,991 -4,656	-4%	-$459K	0.02%	897
2015 Q4	$10.6M	Sell	103,647 -29,267	-22%	-$2.8M	0.02%	856
2015 Q3	$12.2M	Buy	132,914 +19,566	+17%	+$1.95M	0.02%	778
2015 Q2	$11.6M	Buy	113,348 +10,214	+10%	+$960K	0.02%	892
2015 Q1	$9.24M	Buy	103,134 +26,304	+34%	+$2.46M	0.02%	913
2014 Q4	$7.39M	Buy	76,830 +75,848	+7,724%	+$6.9M	0.01%	1056
2014 Q3	$89K	Buy	+982	New	+$84.3K	﹤0.01%	2678
2013 Q4	–	Sell	-1,284	Closed	-$85K	–	3027
2013 Q3	$85K	Sell	1,284 -22	-2%	-$1.34K	﹤0.01%	2989
2013 Q2	$74K	Buy	+1,306	New	+$76.2K	﹤0.01%	2810

Other funds holding SPB

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Rovida Advisors Fort Lauderdale, Florida $116M AUM 12.52% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BIT

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

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

Russell Frank Company reduced its Spectrum Brands (SPB) stake by 4.5% in Q1 2016, selling an estimated $459K and leaving 98,991 shares worth $10.8M. The position accounts for 0.02% of the portfolio, ranked #897.

Russell Frank Company first reported a position in SPB in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.2M in Q3 2015. 222 funds tracked by Wall St. Rank hold SPB as of Q1 2016.

Russell Frank Company held 98,991 shares of Spectrum Brands worth $10.8M as of Q1 2016.
Russell Frank Company sold 4,656 Spectrum Brands shares in Q1 2016, an estimated $459K.
Spectrum Brands made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #897 holding.
Russell Frank Company first reported a position in Spectrum Brands in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Spectrum Brands position peaked at $12.2M in Q3 2015.
222 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2016.

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