Russell Frank Company’s CTO Realty Growth CTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.13M	Sell	170,414 -9,210	-5%	-$118K	﹤0.01%	1816
2015 Q4	$2.52M	Sell	179,624 -16,689	-9%	-$240K	﹤0.01%	1695
2015 Q3	$2.65M	Sell	196,313 -37,264	-16%	-$560K	0.01%	1673
2015 Q2	$3.65M	Buy	233,577 +27,372	+13%	+$419K	0.01%	1629
2015 Q1	$3.34M	Sell	206,205 -7,736	-4%	-$120K	0.01%	1481
2014 Q4	$3.21M	Hold	213,941	–	–	0.01%	1531
2014 Q3	$2.85M	Buy	213,941 +5,526	+3%	+$74.5K	0.01%	1573
2014 Q2	$2.6M	Buy	208,415 +24,738	+13%	+$287K	﹤0.01%	1624
2014 Q1	$2.01M	Buy	183,677 +62,271	+51%	+$610K	﹤0.01%	1768
2013 Q4	$1.19M	Buy	121,406 +22,001	+22%	+$220K	﹤0.01%	1992
2013 Q3	$1.04M	Buy	99,405 +97,460	+5,011%	+$1.01M	﹤0.01%	2157
2013 Q2	$20K	Buy	+1,945	New	+$20K	﹤0.01%	3000

Other funds holding CTO

Wintergreen Advisers Mount Olive, New Jersey $99.5M AUM 5.1% 1-Year Est. Return

Dimensional Fund Advisors

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

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

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

Carlson Capital Dallas, Texas $253M AUM 27.64% 1-Year Est. Return

Andalusian Capital Partners Greenwich, Connecticut $39.6M AUM 10.19% 1-Year Est. Return

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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