Russell Frank Company’s Enova International ENVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$873K	Buy	+138,273	New	+$826K	﹤0.01%	2236
2015 Q4	–	Sell	-960	Closed	-$10K	–	2998
2015 Q3	$10K	Sell	960 -480	-33%	-$6.92K	﹤0.01%	2979
2015 Q2	$27K	Buy	1,440 +960	+200%	+$18.7K	﹤0.01%	2994
2015 Q1	$9K	Sell	480 -1,452	-75%	-$31.6K	﹤0.01%	2935
2014 Q4	$43K	Buy	+1,932	New	+$43.9K	﹤0.01%	2813

Other funds holding ENVA

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BFA

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Russell Frank Company opened a new position in Enova International (ENVA) in Q1 2016: 138,273 shares worth $873K. The stake represents ﹤0.01% of the portfolio and ranks #2236 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in ENVA as recently as Q3 2015.

Russell Frank Company first reported a position in ENVA in Q4 2014 and has held it in 5 quarters since. 121 funds tracked by Wall St. Rank hold ENVA as of Q1 2016.

Russell Frank Company held 138,273 shares of Enova International worth $873K as of Q1 2016.
Enova International was a new Russell Frank Company position in Q1 2016.
Enova International made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2236 holding.
Russell Frank Company first reported a position in Enova International in Q4 2014 and has held it in 5 quarters since.
121 funds tracked by Wall St. Rank held Enova International as of Q1 2016.

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