Russell Frank Company’s Gold Fields GFI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$659K	Buy	+167,139	New	+$624K	﹤0.01%	2351
2015 Q3	–	Sell	-6,237	Closed	-$20K	–	3014
2015 Q2	$20K	Hold	6,237	–	–	﹤0.01%	3006
2015 Q1	$25K	Buy	+6,237	New	+$30.2K	﹤0.01%	2864

Other funds holding GFI

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Russell Frank Company opened a new position in Gold Fields (GFI) in Q1 2016: 167,139 shares worth $659K. The stake represents ﹤0.01% of the portfolio and ranks #2351 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in GFI as recently as Q2 2015.

Russell Frank Company first reported a position in GFI in Q1 2015 and has held it in 3 quarters since. 151 funds tracked by Wall St. Rank hold GFI as of Q1 2016.

Russell Frank Company held 167,139 shares of Gold Fields worth $659K as of Q1 2016.
Gold Fields was a new Russell Frank Company position in Q1 2016.
Gold Fields made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2351 holding.
Russell Frank Company first reported a position in Gold Fields in Q1 2015 and has held it in 3 quarters since.
151 funds tracked by Wall St. Rank held Gold Fields as of Q1 2016.

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