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Russell Frank Company’s Texas Roadhouse TXRH Stock Holding History

Russell Frank Company’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.85M Sell
65,417
-17,847
-21% -$693K 0.01% 1668
2015
Q4 		$2.98M Sell
83,264
-23,722
-22% -$841K 0.01% 1585
2015
Q3 		$3.98M Buy
106,986
+557
+0.5% +$21K 0.01% 1409
2015
Q2 		$3.98M Sell
106,429
-27,485
-21% -$981K 0.01% 1568
2015
Q1 		$4.88M Buy
+133,914
New +$4.76M 0.01% 1273
2014
Q4 		– Sell
-75,341
Closed -$2.1M – 3032
2014
Q3 		$2.1M Buy
75,341
+46,400
+160% +$1.21M ﹤0.01% 1714
2014
Q2 		$721K Buy
28,941
+1,541
+6% +$39K ﹤0.01% 2202
2014
Q1 		$672K Buy
27,400
+20,400
+291% +$526K ﹤0.01% 2260
2013
Q4 		$170K Sell
7,000
-27,533
-80% -$749K ﹤0.01% 2590
2013
Q3 		$908K Buy
34,533
+29,780
+627% +$749K ﹤0.01% 2227
2013
Q2 		$119K Buy
+4,753
New +$109K ﹤0.01% 2700

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Vanguard Group
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BFA
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return