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Russell Frank Company’s German American Bancorp GABC Stock Holding History

Russell Frank Company’s Portfolio GABC Stock Details GABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$763K Buy
35,553
+4,378
+14% +$92.3K ﹤0.01% 2287
2015
Q4 		$706K Buy
31,175
+19,953
+178% +$430K ﹤0.01% 2358
2015
Q3 		$219K Hold
11,222
– – ﹤0.01% 2687
2015
Q2 		$220K Sell
11,222
-1,980
-15% -$38.6K ﹤0.01% 2786
2015
Q1 		$259K Sell
13,202
-448
-3% -$8.62K ﹤0.01% 2577
2014
Q4 		$281K Sell
13,650
-2,700
-17% -$51.6K ﹤0.01% 2537
2014
Q3 		$281K Sell
16,350
-2,400
-13% -$42.7K ﹤0.01% 2473
2014
Q2 		$326K Sell
18,750
-4,322
-19% -$77.8K ﹤0.01% 2450
2014
Q1 		$444K Sell
23,072
-450
-2% -$8.44K ﹤0.01% 2419
2013
Q4 		$428K Buy
23,522
+3,515
+18% +$63.5K ﹤0.01% 2394
2013
Q3 		$336K Buy
20,007
+2,490
+14% +$42K ﹤0.01% 2623
2013
Q2 		$263K Buy
+17,517
New +$253K ﹤0.01% 2509

Other funds holding GABC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Russell Frank Company increased its German American Bancorp (GABC) stake by 14% in Q1 2016, buying an estimated $92.3K and bringing the position to 35,553 shares worth $763K. The position accounts for ﹤0.01% of the portfolio, ranked #2287.

Russell Frank Company first reported a position in GABC in Q2 2013 and has held it in 12 quarters since. 74 funds tracked by Wall St. Rank hold GABC as of Q1 2016.

  • Russell Frank Company held 35,553 shares of German American Bancorp worth $763K as of Q1 2016.
  • Russell Frank Company bought 4,378 German American Bancorp shares in Q1 2016, an estimated $92.3K.
  • German American Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2287 holding.
  • Russell Frank Company first reported a position in German American Bancorp in Q2 2013 and has held it in 12 quarters since.
  • 74 funds tracked by Wall St. Rank held German American Bancorp as of Q1 2016.

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