Russell Frank Company’s West Marine Inc WMAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$619K	Sell	68,132 -11,694	-15%	-$100K	﹤0.01%	2380
2015 Q4	$713K	Sell	79,826 -150,140	-65%	-$1.39M	﹤0.01%	2356
2015 Q3	$2.02M	Sell	229,966 -773,782	-77%	-$7.02M	﹤0.01%	1830
2015 Q2	$9.68M	Buy	1,003,748 +717,309	+250%	+$7.1M	0.02%	1007
2015 Q1	$2.65M	Sell	286,439 -576,364	-67%	-$6.62M	﹤0.01%	1621
2014 Q4	$11.1M	Buy	862,803 +240,940	+39%	+$2.52M	0.02%	851
2014 Q3	$5.6M	Buy	621,863 +101,430	+19%	+$996K	0.01%	1213
2014 Q2	$4.49M	Sell	520,433 -27,460	-5%	-$292K	0.01%	1380
2014 Q1	$6.23M	Buy	547,893 +77,130	+16%	+$970K	0.01%	1159
2013 Q4	$6.32M	Sell	470,763 -17,253	-4%	-$221K	0.01%	1094
2013 Q3	$5.95M	Buy	488,016 +113,344	+30%	+$1.3M	0.01%	1217
2013 Q2	$4.12M	Buy	+374,672	New	+$4.42M	0.01%	1352

Other funds holding WMAR

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

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

BIT

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

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

BFA

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

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company reduced its West Marine Inc (WMAR) stake by 15% in Q1 2016, selling an estimated $100K and leaving 68,132 shares worth $619K. The position accounts for ﹤0.01% of the portfolio, ranked #2380.

Russell Frank Company first reported a position in WMAR in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.1M in Q4 2014. 77 funds tracked by Wall St. Rank hold WMAR as of Q1 2016.

Russell Frank Company held 68,132 shares of West Marine Inc worth $619K as of Q1 2016.
Russell Frank Company sold 11,694 West Marine Inc shares in Q1 2016, an estimated $100K.
West Marine Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2380 holding.
Russell Frank Company first reported a position in West Marine Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's West Marine Inc position peaked at $11.1M in Q4 2014.
77 funds tracked by Wall St. Rank held West Marine Inc as of Q1 2016.

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