Russell Frank Company’s Bristow Group VTOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$186K	Buy	+9,899	New	+$184K	﹤0.01%	2685
2015 Q4	–	Sell	-550	Closed	-$16K	–	3040
2015 Q3	$16K	Buy	+550	New	+$19K	﹤0.01%	2968
2013 Q4	–	Sell	-3,135	Closed	-$170K	–	3077
2013 Q3	$170K	Buy	3,135 +2,678	+586%	+$138K	﹤0.01%	2803
2013 Q2	$25K	Buy	+457	New	+$22.5K	﹤0.01%	2977

Other funds holding VTOL

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BFA

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

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

Amici Capital New York $257M AUM 4.88% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

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

Russell Frank Company opened a new position in Bristow Group (VTOL) in Q1 2016: 9,899 shares worth $186K. The stake represents ﹤0.01% of the portfolio and ranks #2685 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in VTOL as recently as Q3 2015.

Russell Frank Company first reported a position in VTOL in Q2 2013 and has held it in 4 quarters since. 113 funds tracked by Wall St. Rank hold VTOL as of Q1 2016.

Russell Frank Company held 9,899 shares of Bristow Group worth $186K as of Q1 2016.
Bristow Group was a new Russell Frank Company position in Q1 2016.
Bristow Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2685 holding.
Russell Frank Company first reported a position in Bristow Group in Q2 2013 and has held it in 4 quarters since.
113 funds tracked by Wall St. Rank held Bristow Group as of Q1 2016.

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