Russell Frank Company’s Vista Outdoor Inc. VSTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.92M	Buy	171,823 +34,666	+25%	+$1.67M	0.02%	1016
2015 Q4	$6.18M	Buy	137,157 +30,196	+28%	+$1.32M	0.01%	1169
2015 Q3	$4.75M	Buy	106,961 +2,090	+2%	+$95.4K	0.01%	1299
2015 Q2	$4.71M	Buy	104,871 +35,914	+52%	+$1.62M	0.01%	1456
2015 Q1	$2.95M	Buy	+68,957	New	+$2.93M	0.01%	1541

Other funds holding VSTO

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Russell Frank Company increased its Vista Outdoor Inc. (VSTO) stake by 25% in Q1 2016, buying an estimated $1.67M and bringing the position to 171,823 shares worth $8.92M. The position accounts for 0.02% of the portfolio, ranked #1016.

Russell Frank Company first reported a position in VSTO in Q1 2015 and has held it in 5 quarters since. 251 funds tracked by Wall St. Rank hold VSTO as of Q1 2016.

Russell Frank Company held 171,823 shares of Vista Outdoor Inc. worth $8.92M as of Q1 2016.
Russell Frank Company bought 34,666 Vista Outdoor Inc. shares in Q1 2016, an estimated $1.67M.
Vista Outdoor Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1016 holding.
Russell Frank Company first reported a position in Vista Outdoor Inc. in Q1 2015 and has held it in 5 quarters since.
251 funds tracked by Wall St. Rank held Vista Outdoor Inc. as of Q1 2016.

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