Russell Frank Company’s Full House Resorts FLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$839K	Hold	582,885	–	–	﹤0.01%	2251
2015 Q4	$962K	Buy	582,885 +37,787	+7%	+$59.5K	﹤0.01%	2227
2015 Q3	$796K	Hold	545,098	–	–	﹤0.01%	2298
2015 Q2	$910K	Hold	545,098	–	–	﹤0.01%	2352
2015 Q1	$823K	Hold	545,098	–	–	﹤0.01%	2240
2014 Q4	$741K	Buy	545,098 +124,975	+30%	+$166K	﹤0.01%	2274
2014 Q3	$483K	Sell	420,123 -42,424	-9%	-$50.3K	﹤0.01%	2345
2014 Q2	$652K	Sell	462,547 -51,599	-10%	-$89K	﹤0.01%	2237
2014 Q1	$1.12M	Buy	514,146 +113,325	+28%	+$281K	﹤0.01%	2040
2013 Q4	$998K	Buy	400,821 +199,244	+99%	+$558K	﹤0.01%	2076
2013 Q3	$560K	Sell	201,577 -43,561	-18%	-$120K	﹤0.01%	2449
2013 Q2	$662K	Buy	+245,138	New	+$701K	﹤0.01%	2229

Other funds holding FLL

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Zhang Financial Portage, Michigan $2.89B AUM 18.44% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $3.51B AUM 13.98% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Russell Frank Company held its Full House Resorts (FLL) position steady in Q1 2016 at 582,885 shares worth $839K. The position accounts for ﹤0.01% of the portfolio, ranked #2251.

Russell Frank Company first reported a position in FLL in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.12M in Q1 2014. 26 funds tracked by Wall St. Rank hold FLL as of Q1 2016.

Russell Frank Company held 582,885 shares of Full House Resorts worth $839K as of Q1 2016.
Russell Frank Company left its Full House Resorts share count unchanged in Q1 2016.
Full House Resorts made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2251 holding.
Russell Frank Company first reported a position in Full House Resorts in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Full House Resorts position peaked at $1.12M in Q1 2014.
26 funds tracked by Wall St. Rank held Full House Resorts as of Q1 2016.

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