Russell Frank Company’s Dominion Diamond Corporation DDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.01M	Buy	91,200 +58,400	+178%	+$639K	﹤0.01%	2168
2015 Q4	$331K	Hold	32,800	–	–	﹤0.01%	2590
2015 Q3	$350K	Buy	32,800 +25,400	+343%	+$307K	﹤0.01%	2587
2015 Q2	$104K	Buy	+7,400	New	+$134K	﹤0.01%	2899

Other funds holding DDC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Russell Frank Company increased its Dominion Diamond Corporation (DDC) stake by 178% in Q1 2016, buying an estimated $639K and bringing the position to 91,200 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2168.

Russell Frank Company first reported a position in DDC in Q2 2015 and has held it in 4 quarters since. 120 funds tracked by Wall St. Rank hold DDC as of Q1 2016.

Russell Frank Company held 91,200 shares of Dominion Diamond Corporation worth $1.01M as of Q1 2016.
Russell Frank Company bought 58,400 Dominion Diamond Corporation shares in Q1 2016, an estimated $639K.
Dominion Diamond Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2168 holding.
Russell Frank Company first reported a position in Dominion Diamond Corporation in Q2 2015 and has held it in 4 quarters since.
120 funds tracked by Wall St. Rank held Dominion Diamond Corporation as of Q1 2016.

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