Russell Frank Company’s Energen EGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.19M	Buy	59,967 +6,584	+12%	+$204K	﹤0.01%	1805
2015 Q4	$2.16M	Buy	53,383 +16,664	+45%	+$913K	﹤0.01%	1797
2015 Q3	$1.83M	Buy	36,719 +20,951	+133%	+$1.13M	﹤0.01%	1900
2015 Q2	$1.08M	Buy	15,768 +9,460	+150%	+$658K	﹤0.01%	2273
2015 Q1	$416K	Buy	6,308 +4,586	+266%	+$295K	﹤0.01%	2448
2014 Q4	$109K	Sell	1,722 -12,459	-88%	-$789K	﹤0.01%	2725
2014 Q3	$1.02M	Sell	14,181 -8,475	-37%	-$678K	﹤0.01%	2049
2014 Q2	$1.91M	Sell	22,656 -4,297	-16%	-$362K	﹤0.01%	1772
2014 Q1	$2.18M	Sell	26,953 -2,700	-9%	-$202K	﹤0.01%	1727
2013 Q4	$2.08M	Sell	29,653 -35,573	-55%	-$2.67M	﹤0.01%	1701
2013 Q3	$4.98M	Sell	65,226 -933	-1%	-$60.4K	0.01%	1335
2013 Q2	$3.46M	Buy	+66,159	New	+$3.39M	0.01%	1466

Other funds holding EGN

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Russell Frank Company increased its Energen (EGN) stake by 12% in Q1 2016, buying an estimated $204K and bringing the position to 59,967 shares worth $2.19M. The position accounts for ﹤0.01% of the portfolio, ranked #1805.

Russell Frank Company first reported a position in EGN in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.98M in Q3 2013. 267 funds tracked by Wall St. Rank hold EGN as of Q1 2016.

Russell Frank Company held 59,967 shares of Energen worth $2.19M as of Q1 2016.
Russell Frank Company bought 6,584 Energen shares in Q1 2016, an estimated $204K.
Energen made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1805 holding.
Russell Frank Company first reported a position in Energen in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Energen position peaked at $4.98M in Q3 2013.
267 funds tracked by Wall St. Rank held Energen as of Q1 2016.

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