Russell Frank Company’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$14.1M Sell
2015
Q4
$23.5M Sell
2015
Q3
$45.9M Sell
2015
Q2
$52.7M Buy
2015
Q1
$19.1M Buy
2014
Q4
$5.62M Sell
2014
Q3
$6.26M Buy
2014
Q2
$3.93M Sell
2014
Q1
$7.4M Sell
2013
Q4
$8.56M Buy
2013
Q3
$5.7M Sell
2013
Q2
$6.21M Buy