Russell Frank Company’s Everest Group EG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$36.1M	Buy	183,050 +67,852	+59%	+$12.5M	0.06%	354
2015 Q4	$21.4M	Sell	115,198 -30,627	-21%	-$5.56M	0.04%	533
2015 Q3	$25.3M	Buy	145,825 +9,514	+7%	+$1.72M	0.05%	445
2015 Q2	$24.8M	Buy	136,311 +19,956	+17%	+$3.63M	0.04%	527
2015 Q1	$20.3M	Sell	116,355 -77,770	-40%	-$13.7M	0.04%	563
2014 Q4	$33.5M	Sell	194,125 -35,831	-16%	-$6.05M	0.06%	371
2014 Q3	$37.2M	Sell	229,956 -97,822	-30%	-$15.8M	0.07%	327
2014 Q2	$52.6M	Buy	327,778 +37,503	+13%	+$5.94M	0.09%	244
2014 Q1	$44.4M	Buy	290,275 +92,031	+46%	+$13.6M	0.08%	292
2013 Q4	$30.6M	Sell	198,244 -24,502	-11%	-$3.74M	0.06%	382
2013 Q3	$32.4M	Sell	222,746 -15,305	-6%	-$2.07M	0.06%	383
2013 Q2	$30.5M	Buy	+238,051	New	+$30.8M	0.06%	388

Other funds holding EG

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BFA

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

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

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Russell Frank Company increased its Everest Group (EG) stake by 59% in Q1 2016, buying an estimated $12.5M and bringing the position to 183,050 shares worth $36.1M. The position accounts for 0.06% of the portfolio, ranked #354.

Russell Frank Company first reported a position in EG in Q2 2013 and has held it in 12 quarters since. The position peaked at $52.6M in Q2 2014. 379 funds tracked by Wall St. Rank hold EG as of Q1 2016.

Russell Frank Company held 183,050 shares of Everest Group worth $36.1M as of Q1 2016.
Russell Frank Company bought 67,852 Everest Group shares in Q1 2016, an estimated $12.5M.
Everest Group made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #354 holding.
Russell Frank Company first reported a position in Everest Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Everest Group position peaked at $52.6M in Q2 2014.
379 funds tracked by Wall St. Rank held Everest Group as of Q1 2016.

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