RFC
COB

Russell Frank Company’s CommunityOne Bancorp COB Stock Holding History

Russell Frank Company’s Portfolio COB Stock Details COB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$935K Sell
70,402
-28,599
-29% -$369K ﹤0.01% 2210
2015
Q4 		$1.37M Buy
+99,001
New +$1.31M ﹤0.01% 2058
2013
Q4 		– Sell
-3,035
Closed -$30K – 3288
2013
Q3 		$30K Buy
3,035
+2,974
+4,875% +$26.3K ﹤0.01% 3202
2013
Q2 		$0 Buy
+61
New +$488 ﹤0.01% 3394

Other funds holding COB

OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PAM
PT Asset Management Chicago, Illinois $13.7M AUM 9.34% 1-Year Est. Return
WCM
Waterstone Capital Management St. Louis Park, Minnesota $98.6M AUM 19.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return

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

Russell Frank Company reduced its CommunityOne Bancorp (COB) stake by 29% in Q1 2016, selling an estimated $369K and leaving 70,402 shares worth $935K. The position accounts for ﹤0.01% of the portfolio, ranked #2210.

Russell Frank Company first reported a position in COB in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.37M in Q4 2015. 60 funds tracked by Wall St. Rank hold COB as of Q1 2016.

  • Russell Frank Company held 70,402 shares of CommunityOne Bancorp worth $935K as of Q1 2016.
  • Russell Frank Company sold 28,599 CommunityOne Bancorp shares in Q1 2016, an estimated $369K.
  • CommunityOne Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2210 holding.
  • Russell Frank Company first reported a position in CommunityOne Bancorp in Q2 2013 and has held it in 4 quarters since.
  • Russell Frank Company's CommunityOne Bancorp position peaked at $1.37M in Q4 2015.
  • 60 funds tracked by Wall St. Rank held CommunityOne Bancorp as of Q1 2016.

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