Russell Frank Company’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.64M	Buy	404,231 +13,520	+3%	+$129K	0.01%	1523
2015 Q4	$4.49M	Buy	390,711 +145,164	+59%	+$1.38M	0.01%	1353
2015 Q3	$1.67M	Sell	245,547 -172,116	-41%	-$1.29M	﹤0.01%	1955
2015 Q2	$3.31M	Buy	417,663 +238	+0.1%	+$2.13K	0.01%	1678
2015 Q1	$3.62M	Buy	417,425 +111,778	+37%	+$820K	0.01%	1432
2014 Q4	$2.07M	Buy	305,647 +24,100	+9%	+$141K	﹤0.01%	1778
2014 Q3	$1.57M	Buy	281,547 +119,751	+74%	+$680K	﹤0.01%	1856
2014 Q2	$826K	Buy	161,796 +15,795	+11%	+$72.9K	﹤0.01%	2139
2014 Q1	$675K	Buy	146,001 +21,700	+17%	+$94.6K	﹤0.01%	2259
2013 Q4	$520K	Sell	124,301 -38,057	-23%	-$163K	﹤0.01%	2339
2013 Q3	$731K	Buy	162,358 +8,718	+6%	+$42K	﹤0.01%	2331
2013 Q2	$822K	Buy	+153,640	New	+$902K	﹤0.01%	2144

Other funds holding ZAGG

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

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

Russell Frank Company increased its ZAGG Inc Common Stock (Delaware) (ZAGG) stake by 3.5% in Q1 2016, buying an estimated $129K and bringing the position to 404,231 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #1523.

Russell Frank Company first reported a position in ZAGG in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.49M in Q4 2015. 137 funds tracked by Wall St. Rank hold ZAGG as of Q1 2016.

Russell Frank Company held 404,231 shares of ZAGG Inc Common Stock (Delaware) worth $3.64M as of Q1 2016.
Russell Frank Company bought 13,520 ZAGG Inc Common Stock (Delaware) shares in Q1 2016, an estimated $129K.
ZAGG Inc Common Stock (Delaware) made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1523 holding.
Russell Frank Company first reported a position in ZAGG Inc Common Stock (Delaware) in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ZAGG Inc Common Stock (Delaware) position peaked at $4.49M in Q4 2015.
137 funds tracked by Wall St. Rank held ZAGG Inc Common Stock (Delaware) as of Q1 2016.

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