Russell Frank Company’s East-West Bancorp EWBC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$11.2M Buy
343,647
+75,842
+28% +$2.47M 0.02% 884
2015
Q4
$11.2M Sell
267,805
-25,382
-9% -$1.04M 0.02% 822
2015
Q3
$11.3M Buy
293,187
+119,026
+68% +$5.03M 0.02% 815
2015
Q2
$7.81M Buy
174,161
+26,942
+18% +$1.15M 0.01% 1155
2015
Q1
$5.96M Sell
147,219
-14,906
-9% -$583K 0.01% 1144
2014
Q4
$6.37M Buy
162,125
+34,139
+27% +$1.24M 0.01% 1145
2014
Q3
$4.35M Buy
127,986
+2,339
+2% +$81.1K 0.01% 1370
2014
Q2
$4.4M Buy
125,647
+2,544
+2% +$88.4K 0.01% 1389
2014
Q1
$4.26M Sell
123,103
-68,237
-36% -$2.4M 0.01% 1374
2013
Q4
$6.69M Sell
191,340
-84,184
-31% -$2.86M 0.01% 1065
2013
Q3
$8.8M Buy
275,524
+61,346
+29% +$1.86M 0.02% 963
2013
Q2
$5.89M Buy
+214,178
New +$5.44M 0.01% 1151

Other funds holding EWBC

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

Russell Frank Company increased its East-West Bancorp (EWBC) stake by 28% in Q1 2016, buying an estimated $2.47M and bringing the position to 343,647 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #884.

Russell Frank Company first reported a position in EWBC in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.3M in Q3 2015. 320 funds tracked by Wall St. Rank hold EWBC as of Q1 2016.

  • Russell Frank Company held 343,647 shares of East-West Bancorp worth $11.2M as of Q1 2016.
  • Russell Frank Company bought 75,842 East-West Bancorp shares in Q1 2016, an estimated $2.47M.
  • East-West Bancorp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #884 holding.
  • Russell Frank Company first reported a position in East-West Bancorp in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's East-West Bancorp position peaked at $11.3M in Q3 2015.
  • 320 funds tracked by Wall St. Rank held East-West Bancorp as of Q1 2016.

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