Russell Frank Company’s Boyd Gaming BYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$787K	Sell	38,077 -11,082	-23%	-$196K	﹤0.01%	2272
2015 Q4	$979K	Sell	49,159 -36,580	-43%	-$703K	﹤0.01%	2221
2015 Q3	$1.4M	Sell	85,739 -110,719	-56%	-$1.83M	﹤0.01%	2049
2015 Q2	$2.94M	Sell	196,458 -5,458	-3%	-$77.1K	﹤0.01%	1760
2015 Q1	$2.87M	Sell	201,916 -217,212	-52%	-$2.99M	0.01%	1565
2014 Q4	$5.37M	Sell	419,128 -66,791	-14%	-$751K	0.01%	1250
2014 Q3	$4.94M	Buy	485,919 +145,940	+43%	+$1.58M	0.01%	1297
2014 Q2	$3.79M	Buy	339,979 +83,826	+33%	+$970K	0.01%	1454
2014 Q1	$3.07M	Buy	+256,153	New	+$2.97M	0.01%	1555
2013 Q4	–	Sell	-14,331	Closed	-$203K	–	2826
2013 Q3	$203K	Sell	14,331 -54	-0.4%	-$663	﹤0.01%	2760
2013 Q2	$163K	Buy	+14,385	New	+$162K	﹤0.01%	2626

Other funds holding BYD

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

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

HCM

Highline Capital Management New York $53.5M AUM 21.72% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

Russell Frank Company reduced its Boyd Gaming (BYD) stake by 23% in Q1 2016, selling an estimated $196K and leaving 38,077 shares worth $787K. The position accounts for ﹤0.01% of the portfolio, ranked #2272.

Russell Frank Company first reported a position in BYD in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.37M in Q4 2014. 217 funds tracked by Wall St. Rank hold BYD as of Q1 2016.

Russell Frank Company held 38,077 shares of Boyd Gaming worth $787K as of Q1 2016.
Russell Frank Company sold 11,082 Boyd Gaming shares in Q1 2016, an estimated $196K.
Boyd Gaming made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2272 holding.
Russell Frank Company first reported a position in Boyd Gaming in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Boyd Gaming position peaked at $5.37M in Q4 2014.
217 funds tracked by Wall St. Rank held Boyd Gaming as of Q1 2016.

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