Russell Frank Company’s BroadSoft, Inc. BSFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.49M	Buy	36,978 +19,766	+115%	+$669K	﹤0.01%	1995
2015 Q4	$620K	Sell	17,212 -913	-5%	-$32.2K	﹤0.01%	2415
2015 Q3	$543K	Sell	18,125 -2,237	-11%	-$72.9K	﹤0.01%	2444
2015 Q2	$704K	Sell	20,362 -6,188	-23%	-$219K	﹤0.01%	2470
2015 Q1	$888K	Buy	+26,550	New	+$797K	﹤0.01%	2198
2013 Q4	–	Sell	-3,603	Closed	-$130K	–	3242
2013 Q3	$130K	Sell	3,603 -11,787	-77%	-$382K	﹤0.01%	2897
2013 Q2	$425K	Buy	+15,390	New	+$413K	﹤0.01%	2376

Other funds holding BSFT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

SCPM

Sagard Capital Partners Management New York $46.7M AUM 23.43% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

Russell Frank Company increased its BroadSoft, Inc. (BSFT) stake by 115% in Q1 2016, buying an estimated $669K and bringing the position to 36,978 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Russell Frank Company first reported a position in BSFT in Q2 2013 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold BSFT as of Q1 2016.

Russell Frank Company held 36,978 shares of BroadSoft, Inc. worth $1.49M as of Q1 2016.
Russell Frank Company bought 19,766 BroadSoft, Inc. shares in Q1 2016, an estimated $669K.
BroadSoft, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1995 holding.
Russell Frank Company first reported a position in BroadSoft, Inc. in Q2 2013 and has held it in 7 quarters since.
160 funds tracked by Wall St. Rank held BroadSoft, Inc. as of Q1 2016.

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