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

Other funds holding TXRH

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BFA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIT

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

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

Russell Frank Company reduced its Texas Roadhouse (TXRH) stake by 21% in Q1 2016, selling an estimated $693K and leaving 65,417 shares worth $2.85M. The position accounts for 0.01% of the portfolio, ranked #1668.

Russell Frank Company first reported a position in TXRH in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.88M in Q1 2015. 246 funds tracked by Wall St. Rank hold TXRH as of Q1 2016.

Russell Frank Company held 65,417 shares of Texas Roadhouse worth $2.85M as of Q1 2016.
Russell Frank Company sold 17,847 Texas Roadhouse shares in Q1 2016, an estimated $693K.
Texas Roadhouse made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1668 holding.
Russell Frank Company first reported a position in Texas Roadhouse in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Texas Roadhouse position peaked at $4.88M in Q1 2015.
246 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2016.

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