Russell Frank Company’s DISH Network Corp. DISH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.84M	Buy	125,864 +24,971	+25%	+$1.2M	0.01%	1241
2015 Q4	$5.8M	Sell	100,893 -63,102	-38%	-$3.87M	0.01%	1203
2015 Q3	$9.57M	Buy	163,995 +69,302	+73%	+$4.4M	0.02%	914
2015 Q2	$6.41M	Buy	94,693 +33,846	+56%	+$2.37M	0.01%	1265
2015 Q1	$4.26M	Sell	60,847 -10,466	-15%	-$772K	0.01%	1340
2014 Q4	$5.23M	Sell	71,313 -25,470	-26%	-$1.71M	0.01%	1267
2014 Q3	$6.25M	Sell	96,783 -19,891	-17%	-$1.28M	0.01%	1153
2014 Q2	$7.31M	Buy	116,674 +60,435	+107%	+$3.63M	0.01%	1102
2014 Q1	$3.15M	Sell	56,239 -18,371	-25%	-$1.07M	0.01%	1541
2013 Q4	$4.31M	Buy	74,610 +4,778	+7%	+$245K	0.01%	1309
2013 Q3	$3.14M	Sell	69,832 -69,462	-50%	-$3.12M	0.01%	1607
2013 Q2	$5.92M	Buy	+139,294	New	+$5.42M	0.01%	1147

Other funds holding DISH

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TCP

Tourbillon Capital Partners New York $6.26M AUM 42.29% 1-Year Est. Return

BIT

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

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

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

Russell Frank Company increased its DISH Network Corp. (DISH) stake by 25% in Q1 2016, buying an estimated $1.2M and bringing the position to 125,864 shares worth $5.84M. The position accounts for 0.01% of the portfolio, ranked #1241.

Russell Frank Company first reported a position in DISH in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.57M in Q3 2015. 377 funds tracked by Wall St. Rank hold DISH as of Q1 2016.

Russell Frank Company held 125,864 shares of DISH Network Corp. worth $5.84M as of Q1 2016.
Russell Frank Company bought 24,971 DISH Network Corp. shares in Q1 2016, an estimated $1.2M.
DISH Network Corp. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1241 holding.
Russell Frank Company first reported a position in DISH Network Corp. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's DISH Network Corp. position peaked at $9.57M in Q3 2015.
377 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2016.

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