Russell Frank Company’s Gentherm THRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$13.1M	Sell	314,516 -72,723	-19%	-$2.94M	0.02%	797
2015 Q4	$18.9M	Buy	387,239 +15,443	+4%	+$740K	0.03%	586
2015 Q3	$16.7M	Sell	371,796 -19,028	-5%	-$912K	0.03%	637
2015 Q2	$21.5M	Buy	390,824 +43,111	+12%	+$2.28M	0.03%	588
2015 Q1	$17.6M	Sell	347,713 -79,976	-19%	-$3.39M	0.03%	634
2014 Q4	$15M	Buy	427,689 +35,092	+9%	+$1.37M	0.03%	705
2014 Q3	$16.6M	Sell	392,597 -55,783	-12%	-$2.62M	0.03%	638
2014 Q2	$19.9M	Sell	448,380 -187,031	-29%	-$7.36M	0.03%	564
2014 Q1	$23.1M	Sell	635,411 -30,121	-5%	-$845K	0.04%	497
2013 Q4	$16.9M	Buy	665,532 +54,847	+9%	+$1.26M	0.03%	608
2013 Q3	$11.7M	Sell	610,685 -131,327	-18%	-$2.45M	0.02%	815
2013 Q2	$13.8M	Buy	+742,012	New	+$12.6M	0.03%	710

Other funds holding THRM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VBA

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

BIT

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

Russell Frank Company reduced its Gentherm (THRM) stake by 19% in Q1 2016, selling an estimated $2.94M and leaving 314,516 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #797.

Russell Frank Company first reported a position in THRM in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.1M in Q1 2014. 228 funds tracked by Wall St. Rank hold THRM as of Q1 2016.

Russell Frank Company held 314,516 shares of Gentherm worth $13.1M as of Q1 2016.
Russell Frank Company sold 72,723 Gentherm shares in Q1 2016, an estimated $2.94M.
Gentherm made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #797 holding.
Russell Frank Company first reported a position in Gentherm in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Gentherm position peaked at $23.1M in Q1 2014.
228 funds tracked by Wall St. Rank held Gentherm as of Q1 2016.

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