Russell Frank Company’s FTD Companies, Inc. Common Stock FTD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.9M	Sell	416,369 -110,744	-21%	-$2.68M	0.02%	893
2015 Q4	$14M	Buy	527,113 +158,237	+43%	+$4.31M	0.02%	722
2015 Q3	$11M	Buy	368,876 +55,619	+18%	+$1.64M	0.02%	836
2015 Q2	$8.83M	Buy	313,257 +143,744	+85%	+$4.15M	0.01%	1076
2015 Q1	$5.08M	Sell	169,513 -49,182	-22%	-$1.64M	0.01%	1245
2014 Q4	$7.62M	Buy	218,695 +131,518	+151%	+$4.54M	0.01%	1038
2014 Q3	$2.97M	Buy	+87,177	New	+$2.83M	0.01%	1554
2014 Q2	–	Sell	-17,132	Closed	-$545K	–	2899
2014 Q1	$545K	Sell	17,132 -44,706	-72%	-$1.42M	﹤0.01%	2343
2013 Q4	$1.91M	Buy	+61,838	New	+$2.01M	﹤0.01%	1750

Other funds holding FTD

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

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

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BFA

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

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

Russell Frank Company reduced its FTD Companies, Inc. Common Stock (FTD) stake by 21% in Q1 2016, selling an estimated $2.68M and leaving 416,369 shares worth $10.9M. The position accounts for 0.02% of the portfolio, ranked #893.

Russell Frank Company first reported a position in FTD in Q4 2013 and has held it in 9 quarters since. The position peaked at $14M in Q4 2015. 135 funds tracked by Wall St. Rank hold FTD as of Q1 2016.

Russell Frank Company held 416,369 shares of FTD Companies, Inc. Common Stock worth $10.9M as of Q1 2016.
Russell Frank Company sold 110,744 FTD Companies, Inc. Common Stock shares in Q1 2016, an estimated $2.68M.
FTD Companies, Inc. Common Stock made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #893 holding.
Russell Frank Company first reported a position in FTD Companies, Inc. Common Stock in Q4 2013 and has held it in 9 quarters since.
Russell Frank Company's FTD Companies, Inc. Common Stock position peaked at $14M in Q4 2015.
135 funds tracked by Wall St. Rank held FTD Companies, Inc. Common Stock as of Q1 2016.

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