Russell Frank Company’s Thermon Group Holdings THR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.24M	Sell	241,364 -37,623	-13%	-$631K	0.01%	1439
2015 Q4	$4.74M	Sell	278,987 -30,540	-10%	-$581K	0.01%	1319
2015 Q3	$6.36M	Sell	309,527 -9,776	-3%	-$226K	0.01%	1132
2015 Q2	$7.69M	Buy	319,303 +75,425	+31%	+$1.77M	0.01%	1167
2015 Q1	$5.87M	Sell	243,878 -13,376	-5%	-$308K	0.01%	1154
2014 Q4	$6.29M	Sell	257,254 -48,675	-16%	-$1.16M	0.01%	1154
2014 Q3	$7.47M	Sell	305,929 -2,166	-0.7%	-$55.8K	0.01%	1044
2014 Q2	$7.52M	Buy	308,095 +10,831	+4%	+$265K	0.01%	1080
2014 Q1	$6.89M	Buy	297,264 +170,470	+134%	+$4.38M	0.01%	1104
2013 Q4	$3.52M	Buy	126,794 +51,778	+69%	+$1.35M	0.01%	1418
2013 Q3	$1.73M	Buy	75,016 +11,887	+19%	+$252K	﹤0.01%	1937
2013 Q2	$1.29M	Buy	+63,129	New	+$1.27M	﹤0.01%	1966

Other funds holding THR

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Russell Frank Company reduced its Thermon Group Holdings (THR) stake by 13% in Q1 2016, selling an estimated $631K and leaving 241,364 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #1439.

Russell Frank Company first reported a position in THR in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.69M in Q2 2015. 99 funds tracked by Wall St. Rank hold THR as of Q1 2016.

Russell Frank Company held 241,364 shares of Thermon Group Holdings worth $4.24M as of Q1 2016.
Russell Frank Company sold 37,623 Thermon Group Holdings shares in Q1 2016, an estimated $631K.
Thermon Group Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1439 holding.
Russell Frank Company first reported a position in Thermon Group Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Thermon Group Holdings position peaked at $7.69M in Q2 2015.
99 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q1 2016.

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