RFC
DWA

Russell Frank Company’s DREAMWORKS ANIMATION SKG INC CL-A DWA Stock Holding History

Russell Frank Company’s Portfolio DWA Stock Details DWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$6.45M Buy
258,550
+145,980
+130% +$3.59M 0.01% 1186
2015
Q4 		$2.95M Hold
112,570
– – 0.01% 1594
2015
Q3 		$1.96M Sell
112,570
-19,669
-15% -$425K ﹤0.01% 1846
2015
Q2 		$3.49M Sell
132,239
-4,621
-3% -$121K 0.01% 1657
2015
Q1 		$3.31M Buy
136,860
+129,961
+1,884% +$2.76M 0.01% 1486
2014
Q4 		$154K Hold
6,899
– – ﹤0.01% 2663
2014
Q3 		$188K Sell
6,899
-191
-3% -$4.26K ﹤0.01% 2539
2014
Q2 		$142K Sell
7,090
-353
-5% -$9.21K ﹤0.01% 2597
2014
Q1 		$197K Buy
7,443
+708
+11% +$22.3K ﹤0.01% 2572
2013
Q4 		$229K Sell
6,735
-23,347
-78% -$737K ﹤0.01% 2548
2013
Q3 		$856K Buy
30,082
+21,324
+243% +$582K ﹤0.01% 2251
2013
Q2 		$225K Buy
+8,758
New +$187K ﹤0.01% 2556

Other funds holding DWA

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Russell Frank Company increased its DREAMWORKS ANIMATION SKG INC CL-A (DWA) stake by 130% in Q1 2016, buying an estimated $3.59M and bringing the position to 258,550 shares worth $6.45M. The position accounts for 0.01% of the portfolio, ranked #1186.

Russell Frank Company first reported a position in DWA in Q2 2013 and has held it in 12 quarters since. 184 funds tracked by Wall St. Rank hold DWA as of Q1 2016.

  • Russell Frank Company held 258,550 shares of DREAMWORKS ANIMATION SKG INC CL-A worth $6.45M as of Q1 2016.
  • Russell Frank Company bought 145,980 DREAMWORKS ANIMATION SKG INC CL-A shares in Q1 2016, an estimated $3.59M.
  • DREAMWORKS ANIMATION SKG INC CL-A made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1186 holding.
  • Russell Frank Company first reported a position in DREAMWORKS ANIMATION SKG INC CL-A in Q2 2013 and has held it in 12 quarters since.
  • 184 funds tracked by Wall St. Rank held DREAMWORKS ANIMATION SKG INC CL-A as of Q1 2016.

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