Russell Frank Company’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$662K	Buy	+22,770	New	+$621K	﹤0.01%	2349
2014 Q4	–	Sell	-16,600	Closed	-$373K	–	2988
2014 Q3	$373K	Sell	16,600 -2,000	-11%	-$46K	﹤0.01%	2410
2014 Q2	$416K	Sell	18,600 -300	-2%	-$7.01K	﹤0.01%	2380
2014 Q1	$435K	Sell	18,900 -1,300	-6%	-$28.9K	﹤0.01%	2422
2013 Q4	$436K	Buy	20,200 +14,426	+250%	+$336K	﹤0.01%	2388
2013 Q3	$118K	Buy	5,774 +5,526	+2,228%	+$113K	﹤0.01%	2920
2013 Q2	$5K	Buy	+248	New	+$4.81K	﹤0.01%	3108

Other funds holding FISI

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

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

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

CNBT

Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BIT

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

BFA

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Russell Frank Company opened a new position in Financial Institutions (FISI) in Q1 2016: 22,770 shares worth $662K. The stake represents ﹤0.01% of the portfolio and ranks #2349 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in FISI as recently as Q3 2014.

Russell Frank Company first reported a position in FISI in Q2 2013 and has held it in 7 quarters since. 82 funds tracked by Wall St. Rank hold FISI as of Q1 2016.

Russell Frank Company held 22,770 shares of Financial Institutions worth $662K as of Q1 2016.
Financial Institutions was a new Russell Frank Company position in Q1 2016.
Financial Institutions made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2349 holding.
Russell Frank Company first reported a position in Financial Institutions in Q2 2013 and has held it in 7 quarters since.
82 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2016.

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