Russell Frank Company’s Willbros Group WG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.69M	Buy	792,130 +100,019	+14%	+$189K	﹤0.01%	1933
2015 Q4	$1.84M	Buy	692,111 +7,516	+1%	+$18.2K	﹤0.01%	1876
2015 Q3	$863K	Sell	684,595 -37,035	-5%	-$38.7K	﹤0.01%	2259
2015 Q2	$924K	Buy	721,630 +127,155	+21%	+$282K	﹤0.01%	2345
2015 Q1	$1.97M	Sell	594,475 -37,133	-6%	-$203K	﹤0.01%	1784
2014 Q4	$3.96M	Buy	631,608 +16,911	+3%	+$96.5K	0.01%	1434
2014 Q3	$5.12M	Sell	614,697 -112,968	-16%	-$1.24M	0.01%	1274
2014 Q2	$8.57M	Buy	727,665 +110,185	+18%	+$1.31M	0.01%	1012
2014 Q1	$6.95M	Buy	617,480 +304,370	+97%	+$2.91M	0.01%	1098
2013 Q4	$2.64M	Sell	313,110 -120,647	-28%	-$1.1M	﹤0.01%	1569
2013 Q3	$3.98M	Sell	433,757 -156,606	-27%	-$1.32M	0.01%	1469
2013 Q2	$3.62M	Buy	+590,363	New	+$4.73M	0.01%	1434

Other funds holding WG

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

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

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

BIT

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

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

NAM

Netols Asset Management Mequon, Wisconsin $445M AUM 26.06% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Russell Frank Company increased its Willbros Group (WG) stake by 14% in Q1 2016, buying an estimated $189K and bringing the position to 792,130 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1933.

Russell Frank Company first reported a position in WG in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.57M in Q2 2014. 59 funds tracked by Wall St. Rank hold WG as of Q1 2016.

Russell Frank Company held 792,130 shares of Willbros Group worth $1.69M as of Q1 2016.
Russell Frank Company bought 100,019 Willbros Group shares in Q1 2016, an estimated $189K.
Willbros Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1933 holding.
Russell Frank Company first reported a position in Willbros Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Willbros Group position peaked at $8.57M in Q2 2014.
59 funds tracked by Wall St. Rank held Willbros Group as of Q1 2016.

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