Russell Frank Company’s Deutsche Bank DB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$8.04M Buy
528,622
+163,434
+45% +$2.74M 0.01% 1071
2015
Q4
$8.03M Sell
365,188
-51,141
-12% -$1.22M 0.01% 1006
2015
Q3
$9.99M Sell
416,329
-206,908
-33% -$5.72M 0.02% 890
2015
Q2
$16.7M Buy
623,237
+347,713
+126% +$10.1M 0.03% 712
2015
Q1
$8.55M Sell
275,524
-2,485
-0.9% -$69.6K 0.02% 952
2014
Q4
$7.54M Sell
278,009
-127,564
-31% -$3.58M 0.01% 1040
2014
Q3
$12.7M Buy
405,573
+246,201
+154% +$7.63M 0.02% 781
2014
Q2
$5.01M Buy
159,372
+16,991
+12% +$606K 0.01% 1317
2014
Q1
$5.43M Sell
142,381
-125,054
-47% -$5.1M 0.01% 1254
2013
Q4
$10.9M Sell
267,435
-212,045
-44% -$8.54M 0.02% 812
2013
Q3
$18.8M Buy
479,480
+4,395
+0.9% +$169K 0.03% 583
2013
Q2
$16.9M Buy
+475,085
New +$18M 0.03% 591

Other funds holding DB

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

Russell Frank Company increased its Deutsche Bank (DB) stake by 45% in Q1 2016, buying an estimated $2.74M and bringing the position to 528,622 shares worth $8.04M. The position accounts for 0.01% of the portfolio, ranked #1071.

Russell Frank Company first reported a position in DB in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.8M in Q3 2013. 163 funds tracked by Wall St. Rank hold DB as of Q1 2016.

  • Russell Frank Company held 528,622 shares of Deutsche Bank worth $8.04M as of Q1 2016.
  • Russell Frank Company bought 163,434 Deutsche Bank shares in Q1 2016, an estimated $2.74M.
  • Deutsche Bank made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1071 holding.
  • Russell Frank Company first reported a position in Deutsche Bank in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Deutsche Bank position peaked at $18.8M in Q3 2013.
  • 163 funds tracked by Wall St. Rank held Deutsche Bank as of Q1 2016.

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