Russell Frank Company’s Toro Company TTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.53M	Sell	81,930 -45,368	-36%	-$1.74M	0.01%	1539
2015 Q4	$4.7M	Sell	127,298 -100,914	-44%	-$3.78M	0.01%	1325
2015 Q3	$8.05M	Sell	228,212 -26,150	-10%	-$907K	0.02%	1003
2015 Q2	$8.62M	Buy	254,362 +4,248	+2%	+$146K	0.01%	1092
2015 Q1	$8.77M	Sell	250,114 -203,308	-45%	-$6.74M	0.02%	937
2014 Q4	$14.6M	Sell	453,422 -36,858	-8%	-$1.14M	0.03%	720
2014 Q3	$14.5M	Buy	490,280 +160,992	+49%	+$4.9M	0.03%	703
2014 Q2	$9.99M	Sell	329,288 -33,100	-9%	-$1.06M	0.02%	922
2014 Q1	$11.4M	Sell	362,388 -61,162	-14%	-$1.97M	0.02%	800
2013 Q4	$13.4M	Sell	423,550 -40,556	-9%	-$1.2M	0.02%	721
2013 Q3	$12.6M	Buy	464,106 +74,360	+19%	+$1.89M	0.02%	770
2013 Q2	$8.85M	Buy	+389,746	New	+$8.98M	0.02%	918

Other funds holding TTC

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

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

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

Russell Frank Company reduced its Toro Company (TTC) stake by 36% in Q1 2016, selling an estimated $1.74M and leaving 81,930 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #1539.

Russell Frank Company first reported a position in TTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.6M in Q4 2014. 307 funds tracked by Wall St. Rank hold TTC as of Q1 2016.

Russell Frank Company held 81,930 shares of Toro Company worth $3.53M as of Q1 2016.
Russell Frank Company sold 45,368 Toro Company shares in Q1 2016, an estimated $1.74M.
Toro Company made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1539 holding.
Russell Frank Company first reported a position in Toro Company in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Toro Company position peaked at $14.6M in Q4 2014.
307 funds tracked by Wall St. Rank held Toro Company as of Q1 2016.

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