Russell Frank Company’s Bank Mutual Corp BKMU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$457K Buy
+60,393
New +$454K ﹤0.01% 2485
2013
Q4
Sell
-25,871
Closed -$162K 3244
2013
Q3
$162K Sell
25,871
-5,859
-18% -$36.4K ﹤0.01% 2826
2013
Q2
$179K Buy
+31,730
New +$173K ﹤0.01% 2600

Other funds holding BKMU

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

Russell Frank Company opened a new position in Bank Mutual Corp (BKMU) in Q1 2016: 60,393 shares worth $457K. The stake represents ﹤0.01% of the portfolio and ranks #2485 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in BKMU as recently as Q3 2013.

Russell Frank Company first reported a position in BKMU in Q2 2013 and has held it in 3 quarters since. 100 funds tracked by Wall St. Rank hold BKMU as of Q1 2016.

  • Russell Frank Company held 60,393 shares of Bank Mutual Corp worth $457K as of Q1 2016.
  • Bank Mutual Corp was a new Russell Frank Company position in Q1 2016.
  • Bank Mutual Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2485 holding.
  • Russell Frank Company first reported a position in Bank Mutual Corp in Q2 2013 and has held it in 3 quarters since.
  • 100 funds tracked by Wall St. Rank held Bank Mutual Corp as of Q1 2016.

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