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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

BIT

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

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

ACP

Andalusian Capital Partners Greenwich, Connecticut $45.4M AUM 10.19% 1-Year Est. Return

FAM

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

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Russell Frank Company reduced its CTO Realty Growth (CTO) stake by 5.1% in Q1 2016, selling an estimated $118K and leaving 170,414 shares worth $2.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1816.

Russell Frank Company first reported a position in CTO in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.65M in Q2 2015. 60 funds tracked by Wall St. Rank hold CTO as of Q1 2016.

Russell Frank Company held 170,414 shares of CTO Realty Growth worth $2.13M as of Q1 2016.
Russell Frank Company sold 9,210 CTO Realty Growth shares in Q1 2016, an estimated $118K.
CTO Realty Growth made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1816 holding.
Russell Frank Company first reported a position in CTO Realty Growth in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's CTO Realty Growth position peaked at $3.65M in Q2 2015.
60 funds tracked by Wall St. Rank held CTO Realty Growth as of Q1 2016.

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