Russell Frank Company’s First Connecticut Bancorp, Inc FBNK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,300	Closed	-$59K	–	3101
2015 Q4	$59K	Buy	+3,300	New	+$57K	﹤0.01%	2870
2013 Q4	–	Sell	-12,301	Closed	-$181K	–	3224
2013 Q3	$181K	Sell	12,301 -12,334	-50%	-$180K	﹤0.01%	2784
2013 Q2	$343K	Buy	+24,635	New	+$353K	﹤0.01%	2448

Other funds holding FBNK

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

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

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

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

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

Russell Frank Company sold out of First Connecticut Bancorp, Inc (FBNK) in Q1 2016, closing a stake of 3,300 shares — an estimated $59K sold.

Russell Frank Company first reported a position in FBNK in Q2 2013 and held it in 3 quarters. The position peaked at $343K in Q2 2013. 72 funds tracked by Wall St. Rank hold FBNK as of Q1 2016.

Russell Frank Company reported no remaining First Connecticut Bancorp, Inc position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 3,300 First Connecticut Bancorp, Inc shares in Q1 2016, an estimated $59K.
Russell Frank Company first reported a position in First Connecticut Bancorp, Inc in Q2 2013 and held it in 3 quarters.
Russell Frank Company's First Connecticut Bancorp, Inc position peaked at $343K in Q2 2013.
72 funds tracked by Wall St. Rank held First Connecticut Bancorp, Inc as of Q1 2016.

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