Russell Frank Company’s Swift Transportation Company SWFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.36M	Sell	341,363 -49,758	-13%	-$806K	0.01%	1196
2015 Q4	$5.31M	Sell	391,121 -77,000	-16%	-$1.17M	0.01%	1251
2015 Q3	$7.03M	Buy	468,121 +163,379	+54%	+$3.44M	0.01%	1078
2015 Q2	$6.91M	Buy	304,742 +55,118	+22%	+$1.36M	0.01%	1225
2015 Q1	$6.5M	Sell	249,624 -61,072	-20%	-$1.68M	0.01%	1094
2014 Q4	$8.94M	Sell	310,696 -46,179	-13%	-$1.18M	0.02%	936
2014 Q3	$7.49M	Buy	356,875 +248,607	+230%	+$5.46M	0.01%	1043
2014 Q2	$2.3M	Sell	108,268 -5,128	-5%	-$124K	﹤0.01%	1680
2014 Q1	$2.81M	Sell	113,396 -137,505	-55%	-$3.19M	﹤0.01%	1601
2013 Q4	$5.56M	Sell	250,901 -32,281	-11%	-$704K	0.01%	1166
2013 Q3	$5.72M	Buy	283,182 +180,498	+176%	+$3.28M	0.01%	1247
2013 Q2	$1.7M	Buy	+102,684	New	+$1.58M	﹤0.01%	1851

Other funds holding SWFT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

BIT

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

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Russell Frank Company reduced its Swift Transportation Company (SWFT) stake by 13% in Q1 2016, selling an estimated $806K and leaving 341,363 shares worth $6.36M. The position accounts for 0.01% of the portfolio, ranked #1196.

Russell Frank Company first reported a position in SWFT in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.94M in Q4 2014. 205 funds tracked by Wall St. Rank hold SWFT as of Q1 2016.

Russell Frank Company held 341,363 shares of Swift Transportation Company worth $6.36M as of Q1 2016.
Russell Frank Company sold 49,758 Swift Transportation Company shares in Q1 2016, an estimated $806K.
Swift Transportation Company made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1196 holding.
Russell Frank Company first reported a position in Swift Transportation Company in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Swift Transportation Company position peaked at $8.94M in Q4 2014.
205 funds tracked by Wall St. Rank held Swift Transportation Company as of Q1 2016.

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