Russell Frank Company’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$14.1M	Sell	92,913 -51,631	-36%	-$7.7M	0.02%	757
2015 Q4	$23.5M	Sell	144,544 -142,569	-50%	-$23.9M	0.04%	493
2015 Q3	$45.9M	Sell	287,113 -36,899	-11%	-$6.04M	0.09%	251
2015 Q2	$52.7M	Buy	324,012 +203,995	+170%	+$33.1M	0.08%	265
2015 Q1	$19.1M	Buy	120,017 +80,581	+204%	+$12.1M	0.04%	595
2014 Q4	$5.62M	Sell	39,436 -12,066	-23%	-$1.6M	0.01%	1220
2014 Q3	$6.26M	Buy	51,502 +18,853	+58%	+$2.33M	0.01%	1151
2014 Q2	$3.93M	Sell	32,649 -36,025	-52%	-$3.91M	0.01%	1432
2014 Q1	$7.4M	Sell	68,674 -9,988	-13%	-$1.06M	0.01%	1053
2013 Q4	$8.56M	Buy	78,662 +26,429	+51%	+$2.93M	0.02%	934
2013 Q3	$5.7M	Sell	52,233 -8,699	-14%	-$939K	0.01%	1249
2013 Q2	$6.21M	Buy	+60,932	New	+$5.85M	0.01%	1107

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

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

BFA

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

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

BIT

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

Russell Frank Company reduced its Factset (FDS) stake by 36% in Q1 2016, selling an estimated $7.7M and leaving 92,913 shares worth $14.1M. The position accounts for 0.02% of the portfolio, ranked #757.

Russell Frank Company first reported a position in FDS in Q2 2013 and has held it in 12 quarters since. The position peaked at $52.7M in Q2 2015. 367 funds tracked by Wall St. Rank hold FDS as of Q1 2016.

Russell Frank Company held 92,913 shares of Factset worth $14.1M as of Q1 2016.
Russell Frank Company sold 51,631 Factset shares in Q1 2016, an estimated $7.7M.
Factset made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #757 holding.
Russell Frank Company first reported a position in Factset in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Factset position peaked at $52.7M in Q2 2015.
367 funds tracked by Wall St. Rank held Factset as of Q1 2016.

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