RFC
GCI

Russell Frank Company’s Gannett Co., Inc GCI Stock Holding History

Russell Frank Company’s Portfolio GCI Stock Details GCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$21.5M Buy
1,418,767
+366,390
+35% +$5.52M 0.04% 547
2015
Q4 		$17.2M Buy
1,052,377
+57,292
+6% +$928K 0.03% 642
2015
Q3 		$14.7M Buy
995,085
+866,913
+676% +$11.3M 0.03% 688
2015
Q2 		$1.79M Buy
+128,172
New +$1.83M ﹤0.01% 2040

Other funds holding GCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
SCM
Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NC
Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Russell Frank Company increased its Gannett Co., Inc (GCI) stake by 35% in Q1 2016, buying an estimated $5.52M and bringing the position to 1,418,767 shares worth $21.5M. The position accounts for 0.04% of the portfolio, ranked #547.

Russell Frank Company first reported a position in GCI in Q2 2015 and has held it in 4 quarters since. 256 funds tracked by Wall St. Rank hold GCI as of Q1 2016.

  • Russell Frank Company held 1,418,767 shares of Gannett Co., Inc worth $21.5M as of Q1 2016.
  • Russell Frank Company bought 366,390 Gannett Co., Inc shares in Q1 2016, an estimated $5.52M.
  • Gannett Co., Inc made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #547 holding.
  • Russell Frank Company first reported a position in Gannett Co., Inc in Q2 2015 and has held it in 4 quarters since.
  • 256 funds tracked by Wall St. Rank held Gannett Co., Inc as of Q1 2016.

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