Russell Frank Company’s Constellation Brands STZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$46.5M	Buy	307,817 +13,639	+5%	+$1.97M	0.08%	273
2015 Q4	$42.4M	Sell	294,178 -29,186	-9%	-$4.02M	0.07%	288
2015 Q3	$40.5M	Sell	323,364 -39,233	-11%	-$4.84M	0.08%	290
2015 Q2	$42.1M	Buy	362,597 +39,792	+12%	+$4.7M	0.07%	324
2015 Q1	$37.5M	Sell	322,805 -25,415	-7%	-$2.86M	0.07%	326
2014 Q4	$34.4M	Buy	348,220 +71,317	+26%	+$6.53M	0.06%	362
2014 Q3	$24.1M	Sell	276,903 -79,948	-22%	-$6.95M	0.04%	483
2014 Q2	$29.8M	Sell	356,851 -51,500	-13%	-$4.25M	0.05%	403
2014 Q1	$32.8M	Sell	408,351 -15,140	-4%	-$1.2M	0.06%	369
2013 Q4	$32.7M	Sell	423,491 -194,813	-32%	-$13M	0.06%	354
2013 Q3	$35.5M	Buy	618,304 +290,882	+89%	+$15.8M	0.06%	353
2013 Q2	$17.1M	Buy	+327,422	New	+$16.5M	0.03%	587

Other funds holding STZ

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

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

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

BIT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BFA

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

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

Russell Frank Company increased its Constellation Brands (STZ) stake by 4.6% in Q1 2016, buying an estimated $1.97M and bringing the position to 307,817 shares worth $46.5M. The position accounts for 0.08% of the portfolio, ranked #273.

Russell Frank Company first reported a position in STZ in Q2 2013 and has held it in 12 quarters since. 697 funds tracked by Wall St. Rank hold STZ as of Q1 2016.

Russell Frank Company held 307,817 shares of Constellation Brands worth $46.5M as of Q1 2016.
Russell Frank Company bought 13,639 Constellation Brands shares in Q1 2016, an estimated $1.97M.
Constellation Brands made up 0.08% of Russell Frank Company's portfolio in Q1 2016, its #273 holding.
Russell Frank Company first reported a position in Constellation Brands in Q2 2013 and has held it in 12 quarters since.
697 funds tracked by Wall St. Rank held Constellation Brands as of Q1 2016.

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