Russell Frank Company’s Entravision Communication EVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.45M	Sell	329,465 -9,089	-3%	-$67K	﹤0.01%	1746
2015 Q4	$2.6M	Sell	338,554 -24,787	-7%	-$201K	﹤0.01%	1682
2015 Q3	$2.41M	Sell	363,341 -88,311	-20%	-$673K	﹤0.01%	1735
2015 Q2	$3.72M	Buy	451,652 +26,677	+6%	+$185K	0.01%	1616
2015 Q1	$2.69M	Buy	424,975 +95,419	+29%	+$630K	﹤0.01%	1607
2014 Q4	$2.15M	Sell	329,556 -112,626	-25%	-$634K	﹤0.01%	1748
2014 Q3	$1.75M	Buy	442,182 +11,474	+3%	+$57.8K	﹤0.01%	1804
2014 Q2	$2.41M	Buy	430,708 +282,148	+190%	+$1.57M	﹤0.01%	1656
2014 Q1	$995K	Buy	148,560 +15,360	+12%	+$97.3K	﹤0.01%	2097
2013 Q4	$810K	Buy	133,200 +71,935	+117%	+$446K	﹤0.01%	2160
2013 Q3	$361K	Sell	61,265 -82,064	-57%	-$475K	﹤0.01%	2597
2013 Q2	$881K	Buy	+143,329	New	+$637K	﹤0.01%	2121

Other funds holding EVC

WFC

West Face Capital Toronto, Ontario, Canada $16.6M AUM 18.79% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BFA

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

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

CPIM

Columbia Partners Investment Management Alexandria, Virginia $257M AUM 8.17% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Russell Frank Company reduced its Entravision Communication (EVC) stake by 2.7% in Q1 2016, selling an estimated $67K and leaving 329,465 shares worth $2.45M. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Russell Frank Company first reported a position in EVC in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.72M in Q2 2015. 135 funds tracked by Wall St. Rank hold EVC as of Q1 2016.

Russell Frank Company held 329,465 shares of Entravision Communication worth $2.45M as of Q1 2016.
Russell Frank Company sold 9,089 Entravision Communication shares in Q1 2016, an estimated $67K.
Entravision Communication made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1746 holding.
Russell Frank Company first reported a position in Entravision Communication in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Entravision Communication position peaked at $3.72M in Q2 2015.
135 funds tracked by Wall St. Rank held Entravision Communication as of Q1 2016.

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