RFC
BNK

Russell Frank Company’s C1 FINL INC COM STK (FL) BNK Stock Holding History

Russell Frank Company’s Portfolio BNK Stock Details BNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$667K Buy
+27,572
New +$652K ﹤0.01% 2344
2015
Q3 		– Sell
-8,124
Closed -$157K – 3117
2015
Q2 		$157K Buy
8,124
+5,416
+200% +$101K ﹤0.01% 2846
2015
Q1 		$51K Buy
+2,708
New +$47.5K ﹤0.01% 2806

Other funds holding BNK

BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

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

Russell Frank Company opened a new position in C1 FINL INC COM STK (FL) (BNK) in Q1 2016: 27,572 shares worth $667K. The stake represents ﹤0.01% of the portfolio and ranks #2344 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in BNK as recently as Q2 2015.

Russell Frank Company first reported a position in BNK in Q1 2015 and has held it in 3 quarters since. 60 funds tracked by Wall St. Rank hold BNK as of Q1 2016.

  • Russell Frank Company held 27,572 shares of C1 FINL INC COM STK (FL) worth $667K as of Q1 2016.
  • C1 FINL INC COM STK (FL) was a new Russell Frank Company position in Q1 2016.
  • C1 FINL INC COM STK (FL) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2344 holding.
  • Russell Frank Company first reported a position in C1 FINL INC COM STK (FL) in Q1 2015 and has held it in 3 quarters since.
  • 60 funds tracked by Wall St. Rank held C1 FINL INC COM STK (FL) as of Q1 2016.

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