Russell Frank Company’s Meridian Bancorp, Inc. EBSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.31M	Sell	597,229 -50,715	-8%	-$691K	0.01%	1060
2015 Q4	$9.24M	Sell	647,944 -37,994	-6%	-$539K	0.02%	930
2015 Q3	$9.38M	Buy	685,938 +81,081	+13%	+$1.06M	0.02%	927
2015 Q2	$8.11M	Buy	604,857 +399,347	+194%	+$5.19M	0.01%	1130
2015 Q1	$2.71M	Buy	205,510 +79,110	+63%	+$963K	0.01%	1601
2014 Q4	$1.42M	Buy	+126,400	New	+$1.4M	﹤0.01%	1963
2013 Q4	–	Sell	-5,525	Closed	-$49K	–	3157
2013 Q3	$49K	Buy	5,525 +5,395	+4,150%	+$44.4K	﹤0.01%	3104
2013 Q2	$1K	Buy	+130	New	+$965	﹤0.01%	3279

Other funds holding EBSB

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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

BFA

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

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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

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

Russell Frank Company reduced its Meridian Bancorp, Inc. (EBSB) stake by 7.8% in Q1 2016, selling an estimated $691K and leaving 597,229 shares worth $8.31M. The position accounts for 0.01% of the portfolio, ranked #1060.

Russell Frank Company first reported a position in EBSB in Q2 2013 and has held it in 8 quarters since. The position peaked at $9.38M in Q3 2015. 103 funds tracked by Wall St. Rank hold EBSB as of Q1 2016.

Russell Frank Company held 597,229 shares of Meridian Bancorp, Inc. worth $8.31M as of Q1 2016.
Russell Frank Company sold 50,715 Meridian Bancorp, Inc. shares in Q1 2016, an estimated $691K.
Meridian Bancorp, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1060 holding.
Russell Frank Company first reported a position in Meridian Bancorp, Inc. in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Meridian Bancorp, Inc. position peaked at $9.38M in Q3 2015.
103 funds tracked by Wall St. Rank held Meridian Bancorp, Inc. as of Q1 2016.

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