Russell Frank Company’s Zebra Technologies ZBRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$26.8M	Sell	387,821 -12,199	-3%	-$762K	0.05%	460
2015 Q4	$27.8M	Buy	400,020 +147,210	+58%	+$11M	0.05%	426
2015 Q3	$19.4M	Sell	252,810 -6,930	-3%	-$654K	0.04%	564
2015 Q2	$28.8M	Buy	259,740 +19,552	+8%	+$2.03M	0.05%	460
2015 Q1	$21.8M	Sell	240,188 -20,315	-8%	-$1.76M	0.04%	530
2014 Q4	$20.4M	Sell	260,503 -65,547	-20%	-$4.72M	0.04%	559
2014 Q3	$23.1M	Buy	326,050 +197,324	+153%	+$15.4M	0.04%	497
2014 Q2	$10.3M	Sell	128,726 -15,054	-10%	-$1.1M	0.02%	898
2014 Q1	$9.98M	Sell	143,780 -46,569	-24%	-$2.86M	0.02%	879
2013 Q4	$10.3M	Sell	190,349 -104,320	-35%	-$5.23M	0.02%	840
2013 Q3	$13.4M	Buy	294,669 +124,442	+73%	+$5.74M	0.02%	734
2013 Q2	$7.39M	Buy	+170,227	New	+$7.75M	0.01%	1005

Other funds holding ZBRA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

BFA

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

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Russell Frank Company reduced its Zebra Technologies (ZBRA) stake by 3% in Q1 2016, selling an estimated $762K and leaving 387,821 shares worth $26.8M. The position accounts for 0.05% of the portfolio, ranked #460.

Russell Frank Company first reported a position in ZBRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.8M in Q2 2015. 238 funds tracked by Wall St. Rank hold ZBRA as of Q1 2016.

Russell Frank Company held 387,821 shares of Zebra Technologies worth $26.8M as of Q1 2016.
Russell Frank Company sold 12,199 Zebra Technologies shares in Q1 2016, an estimated $762K.
Zebra Technologies made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #460 holding.
Russell Frank Company first reported a position in Zebra Technologies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Zebra Technologies position peaked at $28.8M in Q2 2015.
238 funds tracked by Wall St. Rank held Zebra Technologies as of Q1 2016.

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