Russell Frank Company’s Finish Line FINL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.93M	Sell	328,585 -178,659	-35%	-$3.31M	0.01%	1146
2015 Q4	$9.16M	Buy	507,244 +4,833	+1%	+$85.9K	0.02%	937
2015 Q3	$9.7M	Buy	502,411 +115,915	+30%	+$3.07M	0.02%	906
2015 Q2	$10.8M	Buy	386,496 +374,336	+3,078%	+$9.68M	0.02%	930
2015 Q1	$298K	Sell	12,160 -20,440	-63%	-$492K	﹤0.01%	2539
2014 Q4	$791K	Sell	32,600 -71,687	-69%	-$1.88M	﹤0.01%	2256
2014 Q3	$2.61M	Sell	104,287 -144,001	-58%	-$4.12M	﹤0.01%	1626
2014 Q2	$6.59M	Buy	248,288 +9,982	+4%	+$283K	0.01%	1167
2014 Q1	$6.46M	Sell	238,306 -144,616	-38%	-$3.84M	0.01%	1141
2013 Q4	$9.83M	Sell	382,922 -78,367	-17%	-$2M	0.02%	864
2013 Q3	$11.5M	Sell	461,289 -70,892	-13%	-$1.57M	0.02%	824
2013 Q2	$11.6M	Buy	+532,181	New	+$10.8M	0.02%	783

Other funds holding FINL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

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

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

Russell Frank Company reduced its Finish Line (FINL) stake by 35% in Q1 2016, selling an estimated $3.31M and leaving 328,585 shares worth $6.93M. The position accounts for 0.01% of the portfolio, ranked #1146.

Russell Frank Company first reported a position in FINL in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.6M in Q2 2013. 192 funds tracked by Wall St. Rank hold FINL as of Q1 2016.

Russell Frank Company held 328,585 shares of Finish Line worth $6.93M as of Q1 2016.
Russell Frank Company sold 178,659 Finish Line shares in Q1 2016, an estimated $3.31M.
Finish Line made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1146 holding.
Russell Frank Company first reported a position in Finish Line in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Finish Line position peaked at $11.6M in Q2 2013.
192 funds tracked by Wall St. Rank held Finish Line as of Q1 2016.

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