Russell Frank Company’s CATCHMARK TIMBER TRUST, INC. CTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.97M	Buy	458,657 +28,004	+7%	+$300K	0.01%	1333
2015 Q4	$4.9M	Buy	430,653 +30,004	+7%	+$331K	0.01%	1295
2015 Q3	$4.12M	Buy	400,649 +97,987	+32%	+$1.04M	0.01%	1397
2015 Q2	$3.5M	Buy	302,662 +238,662	+373%	+$2.81M	0.01%	1651
2015 Q1	$750K	Buy	64,000 +8,100	+14%	+$94.8K	﹤0.01%	2279
2014 Q4	$632K	Buy	55,900 +6,900	+14%	+$76.8K	﹤0.01%	2341
2014 Q3	$537K	Buy	+49,000	New	+$587K	﹤0.01%	2307

Other funds holding CTT

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Asset Management One Tokyo, Japan $33.9B AUM 25.88% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

BFA

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

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

Russell Frank Company increased its CATCHMARK TIMBER TRUST, INC. (CTT) stake by 6.5% in Q1 2016, buying an estimated $300K and bringing the position to 458,657 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #1333.

Russell Frank Company first reported a position in CTT in Q3 2014 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold CTT as of Q1 2016.

Russell Frank Company held 458,657 shares of CATCHMARK TIMBER TRUST, INC. worth $4.97M as of Q1 2016.
Russell Frank Company bought 28,004 CATCHMARK TIMBER TRUST, INC. shares in Q1 2016, an estimated $300K.
CATCHMARK TIMBER TRUST, INC. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1333 holding.
Russell Frank Company first reported a position in CATCHMARK TIMBER TRUST, INC. in Q3 2014 and has held it in 7 quarters since.
111 funds tracked by Wall St. Rank held CATCHMARK TIMBER TRUST, INC. as of Q1 2016.

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