Russell Frank Company’s Forrester Research FORR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$440K	Sell	13,098 -5,150	-28%	-$159K	﹤0.01%	2496
2015 Q4	$535K	Sell	18,248 -6,656	-27%	-$207K	﹤0.01%	2476
2015 Q3	$783K	Buy	24,904 +11,398	+84%	+$376K	﹤0.01%	2304
2015 Q2	$486K	Buy	+13,506	New	+$477K	﹤0.01%	2586
2014 Q2	–	Sell	-2,882	Closed	-$103K	–	2798
2014 Q1	$103K	Buy	+2,882	New	+$107K	﹤0.01%	2673
2013 Q4	–	Sell	-74	Closed	-$3K	–	2884
2013 Q3	$3K	Sell	74 -6,458	-99%	-$229K	﹤0.01%	3343
2013 Q2	$239K	Buy	+6,532	New	+$234K	﹤0.01%	2532

Other funds holding FORR

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

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

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

BFA

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

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

ACM

American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

BIT

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

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

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

Russell Frank Company reduced its Forrester Research (FORR) stake by 28% in Q1 2016, selling an estimated $159K and leaving 13,098 shares worth $440K. The position accounts for ﹤0.01% of the portfolio, ranked #2496.

Russell Frank Company first reported a position in FORR in Q2 2013 and has held it in 7 quarters since. The position peaked at $783K in Q3 2015. 97 funds tracked by Wall St. Rank hold FORR as of Q1 2016.

Russell Frank Company held 13,098 shares of Forrester Research worth $440K as of Q1 2016.
Russell Frank Company sold 5,150 Forrester Research shares in Q1 2016, an estimated $159K.
Forrester Research made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2496 holding.
Russell Frank Company first reported a position in Forrester Research in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Forrester Research position peaked at $783K in Q3 2015.
97 funds tracked by Wall St. Rank held Forrester Research as of Q1 2016.

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