Russell Frank Company’s Wingstop WING Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$384K	Buy	+16,952	New	+$397K	﹤0.01%	2539
2015 Q4	–	Sell	-8,506	Closed	-$204K	–	3042
2015 Q3	$204K	Buy	+8,506	New	+$248K	﹤0.01%	2702

Other funds holding WING

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

1WCM

12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Russell Frank Company opened a new position in Wingstop (WING) in Q1 2016: 16,952 shares worth $384K. The stake represents ﹤0.01% of the portfolio and ranks #2539 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in WING as recently as Q3 2015.

Russell Frank Company first reported a position in WING in Q3 2015 and has held it in 2 quarters since. 78 funds tracked by Wall St. Rank hold WING as of Q1 2016.

Russell Frank Company held 16,952 shares of Wingstop worth $384K as of Q1 2016.
Wingstop was a new Russell Frank Company position in Q1 2016.
Wingstop made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2539 holding.
Russell Frank Company first reported a position in Wingstop in Q3 2015 and has held it in 2 quarters since.
78 funds tracked by Wall St. Rank held Wingstop as of Q1 2016.

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