Russell Frank Company’s Dine Brands DIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$28K	Sell	298 -10,320	-97%	-$904K	﹤0.01%	2913
2015 Q4	$904K	Buy	10,618 +928	+10%	+$79.5K	﹤0.01%	2260
2015 Q3	$888K	Buy	9,690 +2,373	+32%	+$232K	﹤0.01%	2244
2015 Q2	$726K	Sell	7,317 -1,832	-20%	-$183K	﹤0.01%	2457
2015 Q1	$980K	Sell	9,149 -87,726	-91%	-$9.39M	﹤0.01%	2151
2014 Q4	$10M	Sell	96,875 -424,667	-81%	-$39.2M	0.02%	892
2014 Q3	$42.6M	Sell	521,542 -50,102	-9%	-$4.07M	0.08%	290
2014 Q2	$46.3M	Buy	571,644 +85,846	+18%	+$6.78M	0.08%	271
2014 Q1	$37.9M	Sell	485,798 -31,066	-6%	-$2.51M	0.07%	327
2013 Q4	$40.3M	Buy	516,864 +16,300	+3%	+$1.29M	0.07%	307
2013 Q3	$34.5M	Buy	500,564 +30,400	+6%	+$2.09M	0.06%	363
2013 Q2	$32.4M	Buy	+470,164	New	+$33.3M	0.06%	375

Other funds holding DIN

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BFA

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

MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

Russell Frank Company reduced its Dine Brands (DIN) stake by 97% in Q1 2016, selling an estimated $904K and leaving 298 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2913.

Russell Frank Company first reported a position in DIN in Q2 2013 and has held it in 12 quarters since. The position peaked at $46.3M in Q2 2014. 172 funds tracked by Wall St. Rank hold DIN as of Q1 2016.

Russell Frank Company held 298 shares of Dine Brands worth $28K as of Q1 2016.
Russell Frank Company sold 10,320 Dine Brands shares in Q1 2016, an estimated $904K.
Dine Brands made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2913 holding.
Russell Frank Company first reported a position in Dine Brands in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Dine Brands position peaked at $46.3M in Q2 2014.
172 funds tracked by Wall St. Rank held Dine Brands as of Q1 2016.

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