Russell Frank Company’s Almost Family Inc AFAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$579K	Hold	15,552	–	–	﹤0.01%	2403
2015 Q4	$602K	Sell	15,552 -14,046	-47%	-$568K	﹤0.01%	2426
2015 Q3	$1.19M	Sell	29,598 -32,288	-52%	-$1.44M	﹤0.01%	2120
2015 Q2	$2.47M	Buy	61,886 +20,344	+49%	+$838K	﹤0.01%	1850
2015 Q1	$1.86M	Buy	41,542 +21,815	+111%	+$730K	﹤0.01%	1813
2014 Q4	$575K	Buy	+19,727	New	+$553K	﹤0.01%	2361
2014 Q3	–	Sell	-8,192	Closed	-$192K	–	2988
2014 Q2	$192K	Sell	8,192 -39,956	-83%	-$868K	﹤0.01%	2544
2014 Q1	$1.02M	Buy	48,148 +30,332	+170%	+$860K	﹤0.01%	2084
2013 Q4	$551K	Sell	17,816 -11,511	-39%	-$283K	﹤0.01%	2314
2013 Q3	$571K	Sell	29,327 -3,563	-11%	-$68.5K	﹤0.01%	2439
2013 Q2	$624K	Buy	+32,890	New	+$651K	﹤0.01%	2249

Other funds holding AFAM

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

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

BFA

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

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

BIT

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

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

CCM

Century Capital Management Boston, Massachusetts $581M AUM 29.61% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

Russell Frank Company held its Almost Family Inc (AFAM) position steady in Q1 2016 at 15,552 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

Russell Frank Company first reported a position in AFAM in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.47M in Q2 2015. 119 funds tracked by Wall St. Rank hold AFAM as of Q1 2016.

Russell Frank Company held 15,552 shares of Almost Family Inc worth $579K as of Q1 2016.
Russell Frank Company left its Almost Family Inc share count unchanged in Q1 2016.
Almost Family Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2403 holding.
Russell Frank Company first reported a position in Almost Family Inc in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Almost Family Inc position peaked at $2.47M in Q2 2015.
119 funds tracked by Wall St. Rank held Almost Family Inc as of Q1 2016.

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