RFC
DL

Russell Frank Company’s China Distance Education Holdings Limited DL Stock Holding History

Russell Frank Company’s Portfolio DL Stock Details DL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$56K Sell
3,772
-1,436
-28% -$18.2K ﹤0.01% 2857
2015
Q4 		$77K Buy
+5,208
New +$76.1K ﹤0.01% 2839

Other funds holding DL

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

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

Russell Frank Company reduced its China Distance Education Holdings Limited (DL) stake by 28% in Q1 2016, selling an estimated $18.2K and leaving 3,772 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #2857.

Russell Frank Company first reported a position in DL in Q4 2015 and has held it in 2 quarters since. The position peaked at $77K in Q4 2015. 33 funds tracked by Wall St. Rank hold DL as of Q1 2016.

  • Russell Frank Company held 3,772 shares of China Distance Education Holdings Limited worth $56K as of Q1 2016.
  • Russell Frank Company sold 1,436 China Distance Education Holdings Limited shares in Q1 2016, an estimated $18.2K.
  • China Distance Education Holdings Limited made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2857 holding.
  • Russell Frank Company first reported a position in China Distance Education Holdings Limited in Q4 2015 and has held it in 2 quarters since.
  • Russell Frank Company's China Distance Education Holdings Limited position peaked at $77K in Q4 2015.
  • 33 funds tracked by Wall St. Rank held China Distance Education Holdings Limited as of Q1 2016.

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