Russell Frank Company’s Teleflex TFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$18.2M	Buy	116,178 +67,268	+138%	+$9.39M	0.03%	623
2015 Q4	$6.51M	Sell	48,910 -37,765	-44%	-$4.91M	0.01%	1129
2015 Q3	$10.8M	Sell	86,675 -23,330	-21%	-$3.12M	0.02%	849
2015 Q2	$14.9M	Buy	110,005 +48,805	+80%	+$6.2M	0.02%	774
2015 Q1	$7.39M	Sell	61,200 -393	-0.6%	-$45.5K	0.01%	1023
2014 Q4	$7.07M	Sell	61,593 -7,371	-11%	-$835K	0.01%	1074
2014 Q3	$7.24M	Buy	68,964 +40,548	+143%	+$4.35M	0.01%	1058
2014 Q2	$3M	Sell	28,416 -9,132	-24%	-$958K	0.01%	1550
2014 Q1	$3.8M	Buy	37,548 +10,017	+36%	+$986K	0.01%	1429
2013 Q4	$2.59M	Sell	27,531 -64,391	-70%	-$5.9M	﹤0.01%	1580
2013 Q3	$7.56M	Buy	91,922 +23,424	+34%	+$1.84M	0.01%	1060
2013 Q2	$5.31M	Buy	+68,498	New	+$5.49M	0.01%	1205

Other funds holding TFX

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Russell Frank Company increased its Teleflex (TFX) stake by 138% in Q1 2016, buying an estimated $9.39M and bringing the position to 116,178 shares worth $18.2M. The position accounts for 0.03% of the portfolio, ranked #623.

Russell Frank Company first reported a position in TFX in Q2 2013 and has held it in 12 quarters since. 346 funds tracked by Wall St. Rank hold TFX as of Q1 2016.

Russell Frank Company held 116,178 shares of Teleflex worth $18.2M as of Q1 2016.
Russell Frank Company bought 67,268 Teleflex shares in Q1 2016, an estimated $9.39M.
Teleflex made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #623 holding.
Russell Frank Company first reported a position in Teleflex in Q2 2013 and has held it in 12 quarters since.
346 funds tracked by Wall St. Rank held Teleflex as of Q1 2016.

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