Russell Frank Company’s Altisource Portfolio Solutions ASPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1M	Buy	5,201 +3,688	+244%	+$784K	﹤0.01%	2172
2015 Q4	$338K	Hold	1,513	–	–	﹤0.01%	2586
2015 Q3	$289K	Sell	1,513 -13	-0.9%	-$3.05K	﹤0.01%	2636
2015 Q2	$376K	Hold	1,526	–	–	﹤0.01%	2662
2015 Q1	$157K	Sell	1,526 -1,525	-50%	-$254K	﹤0.01%	2683
2014 Q4	$834K	Buy	3,051 +996	+48%	+$515K	﹤0.01%	2230
2014 Q3	$1.66M	Buy	2,055 +4	+0.2%	+$3.26K	﹤0.01%	1832
2014 Q2	$1.88M	Sell	2,051 -425	-17%	-$379K	﹤0.01%	1788
2014 Q1	$2.41M	Buy	2,476 +913	+58%	+$927K	﹤0.01%	1674
2013 Q4	$1.97M	Sell	1,563 -12	-0.8%	-$14.5K	﹤0.01%	1726
2013 Q3	$1.76M	Sell	1,575 -625	-28%	-$607K	﹤0.01%	1928
2013 Q2	$1.66M	Buy	+2,200	New	+$1.54M	﹤0.01%	1859

Other funds holding ASPS

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

BFA

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

BIT

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

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

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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

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

Russell Frank Company increased its Altisource Portfolio Solutions (ASPS) stake by 244% in Q1 2016, buying an estimated $784K and bringing the position to 5,201 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Russell Frank Company first reported a position in ASPS in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.41M in Q1 2014. 106 funds tracked by Wall St. Rank hold ASPS as of Q1 2016.

Russell Frank Company held 5,201 shares of Altisource Portfolio Solutions worth $1M as of Q1 2016.
Russell Frank Company bought 3,688 Altisource Portfolio Solutions shares in Q1 2016, an estimated $784K.
Altisource Portfolio Solutions made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2172 holding.
Russell Frank Company first reported a position in Altisource Portfolio Solutions in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Altisource Portfolio Solutions position peaked at $2.41M in Q1 2014.
106 funds tracked by Wall St. Rank held Altisource Portfolio Solutions as of Q1 2016.

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