Russell Frank Company’s Everforth Inc EFOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.15M	Buy	166,655 +16,589	+11%	+$586K	0.01%	1214
2015 Q4	$6.81M	Sell	150,066 -3,896	-3%	-$170K	0.01%	1104
2015 Q3	$5.68M	Sell	153,962 -11,167	-7%	-$424K	0.01%	1202
2015 Q2	$6.49M	Buy	165,129 +21,983	+15%	+$840K	0.01%	1258
2015 Q1	$5.49M	Buy	143,146 +8,440	+6%	+$307K	0.01%	1200
2014 Q4	$4.52M	Sell	134,706 -10,225	-7%	-$307K	0.01%	1343
2014 Q3	$3.89M	Sell	144,931 -28,530	-16%	-$885K	0.01%	1437
2014 Q2	$5.37M	Buy	173,461 +10,250	+6%	+$367K	0.01%	1281
2014 Q1	$6.3M	Buy	163,211 +50,783	+45%	+$1.7M	0.01%	1151
2013 Q4	$3.38M	Sell	112,428 -41,701	-27%	-$1.39M	0.01%	1448
2013 Q3	$5.09M	Buy	154,129 +33,659	+28%	+$1.04M	0.01%	1319
2013 Q2	$3.22M	Buy	+120,470	New	+$3.03M	0.01%	1502

Other funds holding EFOR

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

BFA

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BIT

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

Russell Frank Company increased its Everforth Inc (EFOR) stake by 11% in Q1 2016, buying an estimated $586K and bringing the position to 166,655 shares worth $6.15M. The position accounts for 0.01% of the portfolio, ranked #1214.

Russell Frank Company first reported a position in EFOR in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.81M in Q4 2015. 204 funds tracked by Wall St. Rank hold EFOR as of Q1 2016.

Russell Frank Company held 166,655 shares of Everforth Inc worth $6.15M as of Q1 2016.
Russell Frank Company bought 16,589 Everforth Inc shares in Q1 2016, an estimated $586K.
Everforth Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1214 holding.
Russell Frank Company first reported a position in Everforth Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Everforth Inc position peaked at $6.81M in Q4 2015.
204 funds tracked by Wall St. Rank held Everforth Inc as of Q1 2016.

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