Russell Frank Company’s Dime Community Bancshares DCOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$15.4M	Buy	876,031 +21,274	+2%	+$360K	0.03%	715
2015 Q4	$15.4M	Buy	854,757 +194,620	+29%	+$3.46M	0.03%	687
2015 Q3	$11.2M	Sell	660,137 -226,945	-26%	-$3.85M	0.02%	826
2015 Q2	$15M	Buy	887,082 +187,245	+27%	+$3.08M	0.02%	770
2015 Q1	$11.3M	Sell	699,837 -191,037	-21%	-$2.98M	0.02%	823
2014 Q4	$14.7M	Buy	890,874 +474	+0.1%	+$7.23K	0.03%	715
2014 Q3	$12.8M	Buy	890,400 +192,500	+28%	+$2.93M	0.02%	776
2014 Q2	$10.7M	Buy	697,900 +298,380	+75%	+$4.73M	0.02%	883
2014 Q1	$6.78M	Buy	399,520 +225,730	+130%	+$3.77M	0.01%	1112
2013 Q4	$2.94M	Buy	173,790 +30,848	+22%	+$511K	0.01%	1518
2013 Q3	$2.38M	Buy	142,942 +135,400	+1,795%	+$2.28M	﹤0.01%	1762
2013 Q2	$116K	Buy	+7,542	New	+$109K	﹤0.01%	2709

Other funds holding DCOM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

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

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

Russell Frank Company increased its Dime Community Bancshares (DCOM) stake by 2.5% in Q1 2016, buying an estimated $360K and bringing the position to 876,031 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #715.

Russell Frank Company first reported a position in DCOM in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.4M in Q4 2015. 137 funds tracked by Wall St. Rank hold DCOM as of Q1 2016.

Russell Frank Company held 876,031 shares of Dime Community Bancshares worth $15.4M as of Q1 2016.
Russell Frank Company bought 21,274 Dime Community Bancshares shares in Q1 2016, an estimated $360K.
Dime Community Bancshares made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #715 holding.
Russell Frank Company first reported a position in Dime Community Bancshares in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Dime Community Bancshares position peaked at $15.4M in Q4 2015.
137 funds tracked by Wall St. Rank held Dime Community Bancshares as of Q1 2016.

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