Russell Frank Company’s Diebold Nixdorf Incorporated DBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$33M	Buy	1,143,047 +373,628	+49%	+$9.77M	0.06%	396
2015 Q4	$23.6M	Sell	769,419 -103,871	-12%	-$3.53M	0.04%	491
2015 Q3	$26M	Buy	873,290 +46,489	+6%	+$1.51M	0.05%	434
2015 Q2	$28.9M	Buy	826,801 +156,187	+23%	+$5.51M	0.05%	457
2015 Q1	$23.8M	Buy	670,614 +144,368	+27%	+$4.86M	0.04%	489
2014 Q4	$18.4M	Buy	526,246 +70,899	+16%	+$2.5M	0.03%	608
2014 Q3	$16.1M	Buy	455,347 +170,770	+60%	+$6.44M	0.03%	654
2014 Q2	$10.8M	Buy	284,577 +7,723	+3%	+$296K	0.02%	872
2014 Q1	$10.4M	Sell	276,854 -176,624	-39%	-$6.36M	0.02%	861
2013 Q4	$15.5M	Buy	453,478 +16,181	+4%	+$505K	0.03%	655
2013 Q3	$12.8M	Buy	437,297 +48,060	+12%	+$1.51M	0.02%	758
2013 Q2	$13.1M	Buy	+389,237	New	+$12M	0.02%	735

Other funds holding DBD

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BFA

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

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

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Russell Frank Company increased its Diebold Nixdorf Incorporated (DBD) stake by 49% in Q1 2016, buying an estimated $9.77M and bringing the position to 1,143,047 shares worth $33M. The position accounts for 0.06% of the portfolio, ranked #396.

Russell Frank Company first reported a position in DBD in Q2 2013 and has held it in 12 quarters since. 217 funds tracked by Wall St. Rank hold DBD as of Q1 2016.

Russell Frank Company held 1,143,047 shares of Diebold Nixdorf Incorporated worth $33M as of Q1 2016.
Russell Frank Company bought 373,628 Diebold Nixdorf Incorporated shares in Q1 2016, an estimated $9.77M.
Diebold Nixdorf Incorporated made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #396 holding.
Russell Frank Company first reported a position in Diebold Nixdorf Incorporated in Q2 2013 and has held it in 12 quarters since.
217 funds tracked by Wall St. Rank held Diebold Nixdorf Incorporated as of Q1 2016.

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