RFC
FFIC

Russell Frank Company’s Flushing Financial FFIC Stock Holding History

Russell Frank Company’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$13K Buy
606
+404
+200% +$8.41K ﹤0.01% 2946
2015
Q4 		$4K Sell
202
-404
-67% -$8.68K ﹤0.01% 2972
2015
Q3 		$12K Sell
606
-202
-25% -$4.13K ﹤0.01% 2976
2015
Q2 		$17K Buy
808
+606
+300% +$12.1K ﹤0.01% 3011
2015
Q1 		$4K Sell
202
-202
-50% -$3.95K ﹤0.01% 2957
2014
Q4 		$8K Buy
+404
New +$7.89K ﹤0.01% 2939
2013
Q4 		– Sell
-14,594
Closed -$269K – 2880
2013
Q3 		$269K Buy
14,594
+8,713
+148% +$161K ﹤0.01% 2680
2013
Q2 		$97K Buy
+5,881
New +$92.9K ﹤0.01% 2749

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company increased its Flushing Financial (FFIC) stake by 200% in Q1 2016, buying an estimated $8.41K and bringing the position to 606 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #2946.

Russell Frank Company first reported a position in FFIC in Q2 2013 and has held it in 8 quarters since. The position peaked at $269K in Q3 2013. 103 funds tracked by Wall St. Rank hold FFIC as of Q1 2016.

  • Russell Frank Company held 606 shares of Flushing Financial worth $13K as of Q1 2016.
  • Russell Frank Company bought 404 Flushing Financial shares in Q1 2016, an estimated $8.41K.
  • Flushing Financial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2946 holding.
  • Russell Frank Company first reported a position in Flushing Financial in Q2 2013 and has held it in 8 quarters since.
  • Russell Frank Company's Flushing Financial position peaked at $269K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2016.

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