Russell Frank Company’s U-Haul Holding Co UHAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.32M	Buy	205,070 +93,080	+83%	+$3.24M	0.01%	1117
2015 Q4	$4.35M	Buy	111,990 +29,750	+36%	+$1.2M	0.01%	1366
2015 Q3	$3.24M	Sell	82,240 -1,290	-2%	-$46.9K	0.01%	1558
2015 Q2	$2.73M	Buy	83,530 +4,580	+6%	+$150K	﹤0.01%	1803
2015 Q1	$2.61M	Sell	78,950 -12,520	-14%	-$387K	﹤0.01%	1631
2014 Q4	$2.64M	Buy	91,470 +89,700	+5,068%	+$2.43M	﹤0.01%	1627
2014 Q3	$46K	Sell	1,770 -114,760	-98%	-$3.17M	﹤0.01%	2729
2014 Q2	$3.06M	Buy	116,530 +88,300	+313%	+$2.33M	0.01%	1538
2014 Q1	$655K	Sell	28,230 -1,600	-5%	-$37K	﹤0.01%	2272
2013 Q4	$700K	Buy	29,830 +1,040	+4%	+$22.4K	﹤0.01%	2217
2013 Q3	$530K	Sell	28,790 -278,840	-91%	-$4.81M	﹤0.01%	2468
2013 Q2	$4.98M	Buy	+307,630	New	+$5.11M	0.01%	1232

Other funds holding UHAL

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Nicholas Company Milwaukee, Wisconsin $5.47B AUM 16.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Bruce & Co Chicago, Illinois $369M AUM 50.95% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

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

Russell Frank Company increased its U-Haul Holding Co (UHAL) stake by 83% in Q1 2016, buying an estimated $3.24M and bringing the position to 205,070 shares worth $7.32M. The position accounts for 0.01% of the portfolio, ranked #1117.

Russell Frank Company first reported a position in UHAL in Q2 2013 and has held it in 12 quarters since. 240 funds tracked by Wall St. Rank hold UHAL as of Q1 2016.

Russell Frank Company held 205,070 shares of U-Haul Holding Co worth $7.32M as of Q1 2016.
Russell Frank Company bought 93,080 U-Haul Holding Co shares in Q1 2016, an estimated $3.24M.
U-Haul Holding Co made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1117 holding.
Russell Frank Company first reported a position in U-Haul Holding Co in Q2 2013 and has held it in 12 quarters since.
240 funds tracked by Wall St. Rank held U-Haul Holding Co as of Q1 2016.

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