Russell Frank Company’s SUPERVALU Inc. SVU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.32M	Sell	132,003 -11,995	-8%	-$427K	0.01%	1290
2015 Q4	$6.83M	Sell	143,998 -29,775	-17%	-$1.42M	0.01%	1100
2015 Q3	$8.73M	Sell	173,773 -32,500	-16%	-$1.87M	0.02%	967
2015 Q2	$11.7M	Buy	206,273 +58,381	+39%	+$3.89M	0.02%	881
2015 Q1	$12M	Buy	147,892 +31,153	+27%	+$2.23M	0.02%	789
2014 Q4	$7.99M	Sell	116,739 -30,732	-21%	-$1.92M	0.01%	1001
2014 Q3	$9.23M	Sell	147,471 -17,333	-11%	-$1.11M	0.02%	941
2014 Q2	$10.1M	Buy	164,804 +50,277	+44%	+$2.59M	0.02%	917
2014 Q1	$5.48M	Buy	114,527 +43,834	+62%	+$1.95M	0.01%	1251
2013 Q4	$3.07M	Buy	70,693 +1,007	+1%	+$49.7K	0.01%	1498
2013 Q3	$4.01M	Sell	69,686 -40,661	-37%	-$2.14M	0.01%	1465
2013 Q2	$4.8M	Buy	+110,347	New	+$4.65M	0.01%	1258

Other funds holding SVU

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company reduced its SUPERVALU Inc. (SVU) stake by 8.3% in Q1 2016, selling an estimated $427K and leaving 132,003 shares worth $5.32M. The position accounts for 0.01% of the portfolio, ranked #1290.

Russell Frank Company first reported a position in SVU in Q2 2013 and has held it in 12 quarters since. The position peaked at $12M in Q1 2015. 251 funds tracked by Wall St. Rank hold SVU as of Q1 2016.

Russell Frank Company held 132,003 shares of SUPERVALU Inc. worth $5.32M as of Q1 2016.
Russell Frank Company sold 11,995 SUPERVALU Inc. shares in Q1 2016, an estimated $427K.
SUPERVALU Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1290 holding.
Russell Frank Company first reported a position in SUPERVALU Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SUPERVALU Inc. position peaked at $12M in Q1 2015.
251 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q1 2016.

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