Russell Frank Company’s Destination Maternity Corporation DEST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$234K	Sell	34,175 -28,100	-45%	-$211K	﹤0.01%	2644
2015 Q4	$568K	Sell	62,275 -24,084	-28%	-$186K	﹤0.01%	2450
2015 Q3	$796K	Buy	86,359 +22,273	+35%	+$238K	﹤0.01%	2299
2015 Q2	$748K	Buy	64,086 +7,980	+14%	+$99.1K	﹤0.01%	2445
2015 Q1	$845K	Sell	56,106 -41,941	-43%	-$659K	﹤0.01%	2223
2014 Q4	$1.58M	Buy	98,047 +75,546	+336%	+$1.15M	﹤0.01%	1918
2014 Q3	$348K	Hold	22,501	–	–	﹤0.01%	2428
2014 Q2	$433K	Sell	22,501 -53,289	-70%	-$1.3M	﹤0.01%	2374
2014 Q1	$2.08M	Sell	75,790 -5,142	-6%	-$144K	﹤0.01%	1755
2013 Q4	$2.2M	Sell	80,932 -3,749	-4%	-$116K	﹤0.01%	1668
2013 Q3	$2.69M	Buy	84,681 +12,625	+18%	+$369K	﹤0.01%	1693
2013 Q2	$1.77M	Buy	+72,056	New	+$1.75M	﹤0.01%	1829

Other funds holding DEST

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

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

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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

Russell Frank Company reduced its Destination Maternity Corporation (DEST) stake by 45% in Q1 2016, selling an estimated $211K and leaving 34,175 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2644.

Russell Frank Company first reported a position in DEST in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.69M in Q3 2013. 60 funds tracked by Wall St. Rank hold DEST as of Q1 2016.

Russell Frank Company held 34,175 shares of Destination Maternity Corporation worth $234K as of Q1 2016.
Russell Frank Company sold 28,100 Destination Maternity Corporation shares in Q1 2016, an estimated $211K.
Destination Maternity Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2644 holding.
Russell Frank Company first reported a position in Destination Maternity Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Destination Maternity Corporation position peaked at $2.69M in Q3 2013.
60 funds tracked by Wall St. Rank held Destination Maternity Corporation as of Q1 2016.

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