RFC
DEA

Russell Frank Company’s Easterly Government Properties DEA Stock Holding History

Russell Frank Company’s Portfolio DEA Stock Details DEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$5.29M Buy
114,199
+4,699
+4% +$205K 0.01% 1294
2015
Q4 		$4.67M Buy
109,500
+86,861
+384% +$3.75M 0.01% 1331
2015
Q3 		$903K Buy
+22,639
New +$892K ﹤0.01% 2235

Other funds holding DEA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
CPIM
Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

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

Russell Frank Company increased its Easterly Government Properties (DEA) stake by 4.3% in Q1 2016, buying an estimated $205K and bringing the position to 114,199 shares worth $5.29M. The position accounts for 0.01% of the portfolio, ranked #1294.

Russell Frank Company first reported a position in DEA in Q3 2015 and has held it in 3 quarters since. 87 funds tracked by Wall St. Rank hold DEA as of Q1 2016.

  • Russell Frank Company held 114,199 shares of Easterly Government Properties worth $5.29M as of Q1 2016.
  • Russell Frank Company bought 4,699 Easterly Government Properties shares in Q1 2016, an estimated $205K.
  • Easterly Government Properties made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1294 holding.
  • Russell Frank Company first reported a position in Easterly Government Properties in Q3 2015 and has held it in 3 quarters since.
  • 87 funds tracked by Wall St. Rank held Easterly Government Properties as of Q1 2016.

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