Russell Frank Company’s First Business Financial Services FBIZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$382K	Buy	16,660 +5,200	+45%	+$116K	﹤0.01%	2540
2015 Q4	$289K	Buy	11,460 +2,142	+23%	+$53.4K	﹤0.01%	2624
2015 Q3	$219K	Sell	9,318 -2,186	-19%	-$49.4K	﹤0.01%	2686
2015 Q2	$269K	Sell	11,504 -1,204	-9%	-$27.1K	﹤0.01%	2742
2015 Q1	$274K	Sell	12,708 -5,288	-29%	-$120K	﹤0.01%	2557
2014 Q4	$424K	Sell	17,996 -2,604	-13%	-$58.8K	﹤0.01%	2440
2014 Q3	$452K	Hold	20,600	–	–	﹤0.01%	2370
2014 Q2	$440K	Buy	20,600 +18,898	+1,110%	+$437K	﹤0.01%	2365
2014 Q1	$40K	Hold	1,702	–	–	﹤0.01%	2752
2013 Q4	$34K	Buy	+1,702	New	+$30.3K	﹤0.01%	2751

Other funds holding FBIZ

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FBFS

First Business Financial Services Madison, Wisconsin $1.12B AUM 22.16% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BFA

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

HHC

Hutchin Hill Capital New York $359M AUM 15.77% 1-Year Est. Return

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

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

Russell Frank Company increased its First Business Financial Services (FBIZ) stake by 45% in Q1 2016, buying an estimated $116K and bringing the position to 16,660 shares worth $382K. The position accounts for ﹤0.01% of the portfolio, ranked #2540.

Russell Frank Company first reported a position in FBIZ in Q4 2013 and has held it in 10 quarters since. The position peaked at $452K in Q3 2014. 79 funds tracked by Wall St. Rank hold FBIZ as of Q1 2016.

Russell Frank Company held 16,660 shares of First Business Financial Services worth $382K as of Q1 2016.
Russell Frank Company bought 5,200 First Business Financial Services shares in Q1 2016, an estimated $116K.
First Business Financial Services made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2540 holding.
Russell Frank Company first reported a position in First Business Financial Services in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's First Business Financial Services position peaked at $452K in Q3 2014.
79 funds tracked by Wall St. Rank held First Business Financial Services as of Q1 2016.

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