Russell Frank Company’s Cross Country Healthcare CCRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.76M	Buy	495,366 +139,662	+39%	+$1.77M	0.01%	1248
2015 Q4	$5.87M	Buy	355,704 +165,590	+87%	+$2.63M	0.01%	1200
2015 Q3	$2.59M	Sell	190,114 -6,425	-3%	-$87.3K	﹤0.01%	1694
2015 Q2	$2.49M	Buy	196,539 +98,375	+100%	+$1.12M	﹤0.01%	1845
2015 Q1	$1.16M	Sell	98,164 -31,888	-25%	-$365K	﹤0.01%	2060
2014 Q4	$1.62M	Buy	130,052 +48,362	+59%	+$494K	﹤0.01%	1901
2014 Q3	$759K	Sell	81,690 -50,972	-38%	-$391K	﹤0.01%	2199
2014 Q2	$955K	Sell	132,662 -162,581	-55%	-$1.07M	﹤0.01%	2084
2014 Q1	$2.08M	Sell	295,243 -23,791	-7%	-$234K	﹤0.01%	1754
2013 Q4	$3.44M	Buy	319,034 +223,210	+233%	+$1.55M	0.01%	1437
2013 Q3	$581K	Buy	95,824 +47,357	+98%	+$271K	﹤0.01%	2430
2013 Q2	$250K	Buy	+48,467	New	+$248K	﹤0.01%	2517

Other funds holding CCRN

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

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

Russell Frank Company increased its Cross Country Healthcare (CCRN) stake by 39% in Q1 2016, buying an estimated $1.77M and bringing the position to 495,366 shares worth $5.76M. The position accounts for 0.01% of the portfolio, ranked #1248.

Russell Frank Company first reported a position in CCRN in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.87M in Q4 2015. 152 funds tracked by Wall St. Rank hold CCRN as of Q1 2016.

Russell Frank Company held 495,366 shares of Cross Country Healthcare worth $5.76M as of Q1 2016.
Russell Frank Company bought 139,662 Cross Country Healthcare shares in Q1 2016, an estimated $1.77M.
Cross Country Healthcare made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1248 holding.
Russell Frank Company first reported a position in Cross Country Healthcare in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cross Country Healthcare position peaked at $5.87M in Q4 2015.
152 funds tracked by Wall St. Rank held Cross Country Healthcare as of Q1 2016.

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