Russell Frank Company’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.54M	Buy	341,680 +45,800	+15%	+$421K	0.01%	1538
2015 Q4	$2.7M	Buy	295,880 +228,940	+342%	+$2M	﹤0.01%	1658
2015 Q3	$494K	Sell	66,940 -223,985	-77%	-$1.66M	﹤0.01%	2476
2015 Q2	$2.01M	Sell	290,925 -103,580	-26%	-$720K	﹤0.01%	1965
2015 Q1	$2.94M	Buy	394,505 +42,055	+12%	+$275K	0.01%	1547
2014 Q4	$2.04M	Sell	352,450 -5	-0%	-$27	﹤0.01%	1784
2014 Q3	$1.72M	Buy	352,455 +7,240	+2%	+$40.2K	﹤0.01%	1814
2014 Q2	$1.94M	Buy	345,215 +210,550	+156%	+$1.22M	﹤0.01%	1761
2014 Q1	$775K	Sell	134,665 -812,440	-86%	-$4.5M	﹤0.01%	2201
2013 Q4	$4.78M	Sell	947,105 -40,965	-4%	-$224K	0.01%	1258
2013 Q3	$5.63M	Sell	988,070 -753,920	-43%	-$4.31M	0.01%	1258
2013 Q2	$10.3M	Buy	+1,741,990	New	+$10.7M	0.02%	839

Other funds holding EXLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Frank Company increased its EXL Service (EXLS) stake by 15% in Q1 2016, buying an estimated $421K and bringing the position to 341,680 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #1538.

Russell Frank Company first reported a position in EXLS in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.3M in Q2 2013. 184 funds tracked by Wall St. Rank hold EXLS as of Q1 2016.

Russell Frank Company held 341,680 shares of EXL Service worth $3.54M as of Q1 2016.
Russell Frank Company bought 45,800 EXL Service shares in Q1 2016, an estimated $421K.
EXL Service made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1538 holding.
Russell Frank Company first reported a position in EXL Service in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's EXL Service position peaked at $10.3M in Q2 2013.
184 funds tracked by Wall St. Rank held EXL Service as of Q1 2016.

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