Russell Frank Company’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.82M	Buy	101,312 +23,067	+29%	+$1.63M	0.01%	1086
2015 Q4	$5.17M	Buy	78,245 +5,583	+8%	+$415K	0.01%	1264
2015 Q3	$4.7M	Sell	72,662 -24,063	-25%	-$1.63M	0.01%	1311
2015 Q2	$7.29M	Buy	96,725 +32,537	+51%	+$2.59M	0.01%	1193
2015 Q1	$4.93M	Buy	64,188 +23,563	+58%	+$1.63M	0.01%	1264
2014 Q4	$2.43M	Sell	40,625 -8,323	-17%	-$529K	﹤0.01%	1673
2014 Q3	$3.66M	Buy	48,948 +11,838	+32%	+$959K	0.01%	1464
2014 Q2	$3.12M	Sell	37,110 -117,178	-76%	-$8.92M	0.01%	1532
2014 Q1	$11M	Sell	154,288 -107,643	-41%	-$6.19M	0.02%	822
2013 Q4	$13.6M	Buy	261,931 +241,036	+1,154%	+$12M	0.03%	714
2013 Q3	$891K	Sell	20,895 -12,137	-37%	-$493K	﹤0.01%	2236
2013 Q2	$1.1M	Buy	+33,032	New	+$1M	﹤0.01%	2018

Other funds holding FANG

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

BIT

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

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

BCM

Brenham Capital Management Dallas, Texas $660M AUM 70.79% 1-Year Est. Return

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

Russell Frank Company increased its Diamondback Energy (FANG) stake by 29% in Q1 2016, buying an estimated $1.63M and bringing the position to 101,312 shares worth $7.82M. The position accounts for 0.01% of the portfolio, ranked #1086.

Russell Frank Company first reported a position in FANG in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.6M in Q4 2013. 297 funds tracked by Wall St. Rank hold FANG as of Q1 2016.

Russell Frank Company held 101,312 shares of Diamondback Energy worth $7.82M as of Q1 2016.
Russell Frank Company bought 23,067 Diamondback Energy shares in Q1 2016, an estimated $1.63M.
Diamondback Energy made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1086 holding.
Russell Frank Company first reported a position in Diamondback Energy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Diamondback Energy position peaked at $13.6M in Q4 2013.
297 funds tracked by Wall St. Rank held Diamondback Energy as of Q1 2016.

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