Russell Frank Company’s Barclays BCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.38M	Sell	171,099 -20,829	-11%	-$194K	﹤0.01%	2029
2015 Q4	$2.35M	Buy	191,928 +15,489	+9%	+$205K	﹤0.01%	1736
2015 Q3	$2.43M	Sell	176,439 -183,732	-51%	-$2.83M	﹤0.01%	1729
2015 Q2	$5.53M	Sell	360,171 -25,657	-7%	-$386K	0.01%	1356
2015 Q1	$5.23M	Sell	385,828 -33,935	-8%	-$475K	0.01%	1232
2014 Q4	$5.87M	Sell	419,763 -11,563	-3%	-$159K	0.01%	1183
2014 Q3	$5.94M	Sell	431,326 -11,748	-3%	-$162K	0.01%	1179
2014 Q2	$6.18M	Sell	443,074 -31,728	-7%	-$480K	0.01%	1192
2014 Q1	$7.4M	Buy	474,802 +340,815	+254%	+$5.46M	0.01%	1054
2013 Q4	$2.23M	Buy	+133,987	New	+$2.12M	﹤0.01%	1659
2013 Q3	–	Sell	-50,009	Closed	-$730K	–	3446
2013 Q2	$730K	Buy	+50,009	New	+$790K	﹤0.01%	2193

Other funds holding BCS

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

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

Russell Frank Company reduced its Barclays (BCS) stake by 11% in Q1 2016, selling an estimated $194K and leaving 171,099 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2029.

Russell Frank Company first reported a position in BCS in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.4M in Q1 2014. 205 funds tracked by Wall St. Rank hold BCS as of Q1 2016.

Russell Frank Company held 171,099 shares of Barclays worth $1.38M as of Q1 2016.
Russell Frank Company sold 20,829 Barclays shares in Q1 2016, an estimated $194K.
Barclays made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2029 holding.
Russell Frank Company first reported a position in Barclays in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Barclays position peaked at $7.4M in Q1 2014.
205 funds tracked by Wall St. Rank held Barclays as of Q1 2016.

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