RFC
EXAM

Russell Frank Company’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History

Russell Frank Company’s Portfolio EXAM Stock Details EXAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$579K Sell
19,598
-2,606
-12% -$70.8K ﹤0.01% 2402
2015
Q4 		$595K Buy
22,204
+2,518
+13% +$67.8K ﹤0.01% 2432
2015
Q3 		$576K Buy
19,686
+17,757
+921% +$612K ﹤0.01% 2436
2015
Q2 		$75K Buy
1,929
+1,286
+200% +$52.9K ﹤0.01% 2937
2015
Q1 		$27K Hold
643
– – ﹤0.01% 2858
2014
Q4 		$27K Buy
+643
New +$24.5K ﹤0.01% 2855
2013
Q4 		– Sell
-159
Closed -$4K – 3304
2013
Q3 		$4K Sell
159
-28
-15% -$655 ﹤0.01% 3338
2013
Q2 		$4K Buy
+187
New +$3.5K ﹤0.01% 3134

Other funds holding EXAM

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Russell Frank Company reduced its EXAMWORKS GROUP INC COM STK (DE) (EXAM) stake by 12% in Q1 2016, selling an estimated $70.8K and leaving 19,598 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Russell Frank Company first reported a position in EXAM in Q2 2013 and has held it in 8 quarters since. The position peaked at $595K in Q4 2015. 161 funds tracked by Wall St. Rank hold EXAM as of Q1 2016.

  • Russell Frank Company held 19,598 shares of EXAMWORKS GROUP INC COM STK (DE) worth $579K as of Q1 2016.
  • Russell Frank Company sold 2,606 EXAMWORKS GROUP INC COM STK (DE) shares in Q1 2016, an estimated $70.8K.
  • EXAMWORKS GROUP INC COM STK (DE) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2402 holding.
  • Russell Frank Company first reported a position in EXAMWORKS GROUP INC COM STK (DE) in Q2 2013 and has held it in 8 quarters since.
  • Russell Frank Company's EXAMWORKS GROUP INC COM STK (DE) position peaked at $595K in Q4 2015.
  • 161 funds tracked by Wall St. Rank held EXAMWORKS GROUP INC COM STK (DE) as of Q1 2016.

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