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Russell Frank Company’s Advanced Drainage Systems WMS Stock Holding History

Russell Frank Company’s Portfolio WMS Stock Details WMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,982
Closed -$118K – 3046
2015
Q4 		$118K Sell
4,982
-17,154
-77% -$485K ﹤0.01% 2785
2015
Q3 		$640K Sell
22,136
-314
-1% -$9.1K ﹤0.01% 2394
2015
Q2 		$658K Sell
22,450
-4,630
-17% -$137K ﹤0.01% 2491
2015
Q1 		$811K Buy
27,080
+26,580
+5,316% +$691K ﹤0.01% 2244
2014
Q4 		$12K Buy
+500
New +$10.9K ﹤0.01% 2910

Other funds holding WMS

1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Russell Frank Company sold out of Advanced Drainage Systems (WMS) in Q1 2016, closing a stake of 4,982 shares — an estimated $118K sold.

Russell Frank Company first reported a position in WMS in Q4 2014 and held it in 5 quarters. The position peaked at $811K in Q1 2015. 97 funds tracked by Wall St. Rank hold WMS as of Q1 2016.

  • Russell Frank Company reported no remaining Advanced Drainage Systems position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 4,982 Advanced Drainage Systems shares in Q1 2016, an estimated $118K.
  • Russell Frank Company first reported a position in Advanced Drainage Systems in Q4 2014 and held it in 5 quarters.
  • Russell Frank Company's Advanced Drainage Systems position peaked at $811K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Advanced Drainage Systems as of Q1 2016.

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