Russell Frank Company’s Century Communities CCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.76M Buy
102,932
+56,072
+120% +$854K ﹤0.01% 1913
2015
Q4
$826K Sell
46,860
-165,634
-78% -$3.13M ﹤0.01% 2297
2015
Q3
$4.22M Sell
212,494
-58,404
-22% -$1.22M 0.01% 1375
2015
Q2
$5.45M Buy
270,898
+156,720
+137% +$3.15M 0.01% 1362
2015
Q1
$2.21M Buy
114,178
+111,678
+4,467% +$1.95M ﹤0.01% 1719
2014
Q4
$43K Buy
2,500
+1,000
+67% +$17.1K ﹤0.01% 2812
2014
Q3
$26K Buy
+1,500
New +$30.1K ﹤0.01% 2768

Other funds holding CCS

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

Russell Frank Company increased its Century Communities (CCS) stake by 120% in Q1 2016, buying an estimated $854K and bringing the position to 102,932 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1913.

Russell Frank Company first reported a position in CCS in Q3 2014 and has held it in 7 quarters since. The position peaked at $5.45M in Q2 2015. 77 funds tracked by Wall St. Rank hold CCS as of Q1 2016.

  • Russell Frank Company held 102,932 shares of Century Communities worth $1.76M as of Q1 2016.
  • Russell Frank Company bought 56,072 Century Communities shares in Q1 2016, an estimated $854K.
  • Century Communities made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1913 holding.
  • Russell Frank Company first reported a position in Century Communities in Q3 2014 and has held it in 7 quarters since.
  • Russell Frank Company's Century Communities position peaked at $5.45M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Century Communities as of Q1 2016.

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