Russell Frank Company’s BankFinancial BFIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,321	Closed	-$262K	–	2968
2015 Q4	$262K	Sell	20,321 -540	-3%	-$6.87K	﹤0.01%	2641
2015 Q3	$260K	Sell	20,861 -1,360	-6%	-$16.4K	﹤0.01%	2650
2015 Q2	$262K	Buy	22,221 +18,704	+532%	+$231K	﹤0.01%	2752
2015 Q1	$46K	Buy	+3,517	New	+$42K	﹤0.01%	2814
2013 Q4	–	Sell	-6,093	Closed	-$54K	–	2814
2013 Q3	$54K	Buy	6,093 +5,955	+4,315%	+$52.6K	﹤0.01%	3081
2013 Q2	$1K	Buy	+138	New	+$1.11K	﹤0.01%	3213

Other funds holding BFIN

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

BIT

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Russell Frank Company sold out of BankFinancial (BFIN) in Q1 2016, closing a stake of 20,321 shares — an estimated $262K sold.

Russell Frank Company first reported a position in BFIN in Q2 2013 and held it in 6 quarters. The position peaked at $262K in Q4 2015. 66 funds tracked by Wall St. Rank hold BFIN as of Q1 2016.

Russell Frank Company reported no remaining BankFinancial position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 20,321 BankFinancial shares in Q1 2016, an estimated $262K.
Russell Frank Company first reported a position in BankFinancial in Q2 2013 and held it in 6 quarters.
Russell Frank Company's BankFinancial position peaked at $262K in Q4 2015.
66 funds tracked by Wall St. Rank held BankFinancial as of Q1 2016.

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