Russell Frank Company’s Cousins Properties CUZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$25.4M	Buy	866,440 +84,884	+11%	+$2.16M	0.04%	490
2015 Q4	$21.1M	Sell	781,556 -17,953	-2%	-$489K	0.04%	538
2015 Q3	$20.8M	Sell	799,509 -76,881	-9%	-$2.12M	0.04%	518
2015 Q2	$25.7M	Buy	876,390 +87,636	+11%	+$2.52M	0.04%	510
2015 Q1	$23.4M	Sell	788,754 -36,652	-4%	-$1.13M	0.04%	501
2014 Q4	$26.6M	Sell	825,406 -38,362	-4%	-$1.31M	0.05%	455
2014 Q3	$29.2M	Buy	863,768 +191,203	+28%	+$6.81M	0.05%	404
2014 Q2	$23.6M	Buy	672,565 +282,078	+72%	+$9.45M	0.04%	492
2014 Q1	$12.6M	Sell	390,487 -356,065	-48%	-$11M	0.02%	756
2013 Q4	$21.8M	Sell	746,552 -11,836	-2%	-$357K	0.04%	509
2013 Q3	$22M	Buy	758,388 +586,764	+342%	+$17M	0.04%	514
2013 Q2	$4.9M	Buy	+171,624	New	+$5.07M	0.01%	1245

Other funds holding CUZ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Russell Frank Company increased its Cousins Properties (CUZ) stake by 11% in Q1 2016, buying an estimated $2.16M and bringing the position to 866,440 shares worth $25.4M. The position accounts for 0.04% of the portfolio, ranked #490.

Russell Frank Company first reported a position in CUZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $29.2M in Q3 2014. 201 funds tracked by Wall St. Rank hold CUZ as of Q1 2016.

Russell Frank Company held 866,440 shares of Cousins Properties worth $25.4M as of Q1 2016.
Russell Frank Company bought 84,884 Cousins Properties shares in Q1 2016, an estimated $2.16M.
Cousins Properties made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #490 holding.
Russell Frank Company first reported a position in Cousins Properties in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cousins Properties position peaked at $29.2M in Q3 2014.
201 funds tracked by Wall St. Rank held Cousins Properties as of Q1 2016.

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