Russell Frank Company’s Sportsman's Warehouse SPWH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.84M	Buy	305,061 +198,414	+186%	+$2.53M	0.01%	1493
2015 Q4	$1.38M	Sell	106,647 -15,139	-12%	-$176K	﹤0.01%	2056
2015 Q3	$1.5M	Buy	121,786 +23,639	+24%	+$295K	﹤0.01%	2013
2015 Q2	$1.12M	Buy	+98,147	New	+$982K	﹤0.01%	2260

Other funds holding SPWH

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

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

Russell Frank Company increased its Sportsman's Warehouse (SPWH) stake by 186% in Q1 2016, buying an estimated $2.53M and bringing the position to 305,061 shares worth $3.84M. The position accounts for 0.01% of the portfolio, ranked #1493.

Russell Frank Company first reported a position in SPWH in Q2 2015 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold SPWH as of Q1 2016.

Russell Frank Company held 305,061 shares of Sportsman's Warehouse worth $3.84M as of Q1 2016.
Russell Frank Company bought 198,414 Sportsman's Warehouse shares in Q1 2016, an estimated $2.53M.
Sportsman's Warehouse made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1493 holding.
Russell Frank Company first reported a position in Sportsman's Warehouse in Q2 2015 and has held it in 4 quarters since.
109 funds tracked by Wall St. Rank held Sportsman's Warehouse as of Q1 2016.

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