Russell Frank Company’s Corelogic, Inc. CLGX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$215K	Sell	6,183 -7,271	-54%	-$247K	﹤0.01%	2660
2015 Q4	$462K	Sell	13,454 -3,705	-22%	-$138K	﹤0.01%	2506
2015 Q3	$639K	Sell	17,159 -17,927	-51%	-$695K	﹤0.01%	2396
2015 Q2	$1.39M	Buy	35,086 +28,362	+422%	+$1.08M	﹤0.01%	2162
2015 Q1	$237K	Sell	6,724 -3,567	-35%	-$120K	﹤0.01%	2602
2014 Q4	$314K	Hold	10,291	–	–	﹤0.01%	2508
2014 Q3	$278K	Buy	10,291 +263	+3%	+$7.41K	﹤0.01%	2479
2014 Q2	$285K	Sell	10,028 -3,208	-24%	-$92.7K	﹤0.01%	2474
2014 Q1	$375K	Buy	13,236 +528	+4%	+$17.4K	﹤0.01%	2464
2013 Q4	$424K	Sell	12,708 -211,039	-94%	-$6.86M	﹤0.01%	2400
2013 Q3	$6.05M	Sell	223,747 -383,624	-63%	-$10.3M	0.01%	1200
2013 Q2	$14.1M	Buy	+607,371	New	+$15.5M	0.03%	697

Other funds holding CLGX

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFA

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BIT

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Russell Frank Company reduced its Corelogic, Inc. (CLGX) stake by 54% in Q1 2016, selling an estimated $247K and leaving 6,183 shares worth $215K. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Russell Frank Company first reported a position in CLGX in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.1M in Q2 2013. 241 funds tracked by Wall St. Rank hold CLGX as of Q1 2016.

Russell Frank Company held 6,183 shares of Corelogic, Inc. worth $215K as of Q1 2016.
Russell Frank Company sold 7,271 Corelogic, Inc. shares in Q1 2016, an estimated $247K.
Corelogic, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2660 holding.
Russell Frank Company first reported a position in Corelogic, Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Corelogic, Inc. position peaked at $14.1M in Q2 2013.
241 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q1 2016.

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