RFC
UFPI icon

Russell Frank Company’s UFP Industries UFPI Stock Holding History

Russell Frank Company’s Portfolio UFPI Stock Details UFPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$11.3M Buy
396,732
+115,887
+41% +$2.76M 0.02% 873
2015
Q4 		$6.4M Buy
280,845
+183,717
+189% +$4.37M 0.01% 1141
2015
Q3 		$1.87M Buy
97,128
+36,279
+60% +$722K ﹤0.01% 1884
2015
Q2 		$1.06M Buy
60,849
+40,566
+200% +$743K ﹤0.01% 2286
2015
Q1 		$375K Sell
20,283
-265,935
-93% -$4.62M ﹤0.01% 2481
2014
Q4 		$5.06M Buy
286,218
+41,259
+17% +$669K 0.01% 1286
2014
Q3 		$3.49M Sell
244,959
-23,919
-9% -$369K 0.01% 1485
2014
Q2 		$3.92M Sell
268,878
-71,955
-21% -$1.21M 0.01% 1434
2014
Q1 		$5.77M Buy
340,833
+30,390
+10% +$541K 0.01% 1209
2013
Q4 		$5.38M Sell
310,443
-84,081
-21% -$1.38M 0.01% 1189
2013
Q3 		$5.54M Buy
394,524
+68,865
+21% +$917K 0.01% 1270
2013
Q2 		$4.33M Buy
+325,659
New +$4.24M 0.01% 1326

Other funds holding UFPI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Russell Frank Company increased its UFP Industries (UFPI) stake by 41% in Q1 2016, buying an estimated $2.76M and bringing the position to 396,732 shares worth $11.3M. The position accounts for 0.02% of the portfolio, ranked #873.

Russell Frank Company first reported a position in UFPI in Q2 2013 and has held it in 12 quarters since. 203 funds tracked by Wall St. Rank hold UFPI as of Q1 2016.

  • Russell Frank Company held 396,732 shares of UFP Industries worth $11.3M as of Q1 2016.
  • Russell Frank Company bought 115,887 UFP Industries shares in Q1 2016, an estimated $2.76M.
  • UFP Industries made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #873 holding.
  • Russell Frank Company first reported a position in UFP Industries in Q2 2013 and has held it in 12 quarters since.
  • 203 funds tracked by Wall St. Rank held UFP Industries as of Q1 2016.

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