Russell Frank Company’s Access National Corp ANCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-1,984	Closed	-$41K	–	3092
2015 Q4	$41K	Buy	+1,984	New	+$41.7K	﹤0.01%	2902
2015 Q3	–	Sell	-1,875	Closed	-$36K	–	3099
2015 Q2	$36K	Buy	+1,875	New	+$37.6K	﹤0.01%	2984
2014 Q2	–	Sell	-3,800	Closed	-$62K	–	2902
2014 Q1	$62K	Buy	+3,800	New	+$61.3K	﹤0.01%	2720
2013 Q4	–	Sell	-2,113	Closed	-$30K	–	3215
2013 Q3	$30K	Buy	2,113 +2,065	+4,302%	+$30.2K	﹤0.01%	3200
2013 Q2	$1K	Buy	+48	New	+$611	﹤0.01%	3294

Other funds holding ANCX

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

BFA

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.33B AUM 21.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company sold out of Access National Corp (ANCX) in Q1 2016, closing a stake of 1,984 shares — an estimated $41K sold.

Russell Frank Company first reported a position in ANCX in Q2 2013 and held it in 5 quarters. The position peaked at $62K in Q1 2014. 57 funds tracked by Wall St. Rank hold ANCX as of Q1 2016.

Russell Frank Company reported no remaining Access National Corp position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 1,984 Access National Corp shares in Q1 2016, an estimated $41K.
Russell Frank Company first reported a position in Access National Corp in Q2 2013 and held it in 5 quarters.
Russell Frank Company's Access National Corp position peaked at $62K in Q1 2014.
57 funds tracked by Wall St. Rank held Access National Corp as of Q1 2016.

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