RFC
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Russell Frank Company’s Flex FLEX Stock Holding History

Russell Frank Company’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.79M Sell
196,590
-404,074
-67% -$3.25M ﹤0.01% 1906
2015
Q4 		$5.11M Sell
600,664
-429,932
-42% -$3.63M 0.01% 1273
2015
Q3 		$8.18M Sell
1,030,596
-1,856,194
-64% -$15.1M 0.02% 994
2015
Q2 		$24.6M Buy
2,886,790
+245,905
+9% +$2.26M 0.04% 530
2015
Q1 		$25.2M Buy
2,640,885
+303,121
+13% +$2.66M 0.05% 467
2014
Q4 		$20M Sell
2,337,764
-1,301,125
-36% -$10.3M 0.04% 571
2014
Q3 		$28.3M Sell
3,638,889
-305,161
-8% -$2.49M 0.05% 415
2014
Q2 		$32.9M Buy
3,944,050
+618,441
+19% +$4.66M 0.06% 369
2014
Q1 		$23.2M Buy
3,325,609
+997,571
+43% +$6.45M 0.04% 495
2013
Q4 		$13.6M Sell
2,328,038
-66,993
-3% -$407K 0.03% 712
2013
Q3 		$16.4M Buy
2,395,031
+268,341
+13% +$1.77M 0.03% 649
2013
Q2 		$12.4M Buy
+2,126,690
New +$11.5M 0.02% 754

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GCM
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SSM
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AQR Capital Management
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LSV Asset Management
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Franklin Resources
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JHIU
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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return