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Russell Frank Company’s Thor Industries THO Stock Holding History

Russell Frank Company’s Portfolio THO Stock Details THO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$7.11M Buy
111,520
+22,379
+25% +$1.23M 0.01% 1136
2015
Q4 		$5.11M Sell
89,141
-2,682
-3% -$149K 0.01% 1274
2015
Q3 		$4.76M Buy
91,823
+701
+0.8% +$38.4K 0.01% 1298
2015
Q2 		$5.13M Sell
91,122
-8,239
-8% -$499K 0.01% 1399
2015
Q1 		$6.28M Buy
99,361
+10,301
+12% +$613K 0.01% 1111
2014
Q4 		$4.96M Sell
89,060
-15,404
-15% -$831K 0.01% 1298
2014
Q3 		$5.38M Buy
104,464
+90
+0.1% +$4.82K 0.01% 1239
2014
Q2 		$5.53M Buy
104,374
+6,208
+6% +$372K 0.01% 1259
2014
Q1 		$5.99M Buy
98,166
+80,718
+463% +$4.48M 0.01% 1191
2013
Q4 		$906K Sell
17,448
-36,044
-67% -$1.99M ﹤0.01% 2115
2013
Q3 		$3.1M Buy
53,492
+3,017
+6% +$160K 0.01% 1617
2013
Q2 		$2.48M Buy
+50,475
New +$2.07M ﹤0.01% 1644

Other funds holding THO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Frank Company increased its Thor Industries (THO) stake by 25% in Q1 2016, buying an estimated $1.23M and bringing the position to 111,520 shares worth $7.11M. The position accounts for 0.01% of the portfolio, ranked #1136.

Russell Frank Company first reported a position in THO in Q2 2013 and has held it in 12 quarters since. 343 funds tracked by Wall St. Rank hold THO as of Q1 2016.

  • Russell Frank Company held 111,520 shares of Thor Industries worth $7.11M as of Q1 2016.
  • Russell Frank Company bought 22,379 Thor Industries shares in Q1 2016, an estimated $1.23M.
  • Thor Industries made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1136 holding.
  • Russell Frank Company first reported a position in Thor Industries in Q2 2013 and has held it in 12 quarters since.
  • 343 funds tracked by Wall St. Rank held Thor Industries as of Q1 2016.

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