Russell Frank Company’s Cable One CABO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.62M	Buy	15,155 +10,997	+264%	+$4.68M	0.01%	1170
2015 Q4	$1.82M	Sell	4,158 -138	-3%	-$61K	﹤0.01%	1881
2015 Q3	$1.8M	Buy	+4,296	New	+$1.78M	﹤0.01%	1912

Other funds holding CABO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thunderbird Partners London, United Kingdom $113M AUM 8.51% 1-Year Est. Return

BFA

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

TCM

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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

Russell Frank Company increased its Cable One (CABO) stake by 264% in Q1 2016, buying an estimated $4.68M and bringing the position to 15,155 shares worth $6.62M. The position accounts for 0.01% of the portfolio, ranked #1170.

Russell Frank Company first reported a position in CABO in Q3 2015 and has held it in 3 quarters since. 219 funds tracked by Wall St. Rank hold CABO as of Q1 2016.

Russell Frank Company held 15,155 shares of Cable One worth $6.62M as of Q1 2016.
Russell Frank Company bought 10,997 Cable One shares in Q1 2016, an estimated $4.68M.
Cable One made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1170 holding.
Russell Frank Company first reported a position in Cable One in Q3 2015 and has held it in 3 quarters since.
219 funds tracked by Wall St. Rank held Cable One as of Q1 2016.

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