Russell Frank Company’s Gaming and Leisure Properties GLPI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12.9M	Buy	416,652 +74,594	+22%	+$2.03M	0.02%	806
2015 Q4	$9.5M	Sell	342,058 -63,788	-16%	-$1.82M	0.02%	912
2015 Q3	$12.1M	Buy	405,846 +67,217	+20%	+$2.19M	0.02%	784
2015 Q2	$12.4M	Sell	338,629 -43,162	-11%	-$1.58M	0.02%	858
2015 Q1	$14.1M	Buy	381,791 +166,976	+78%	+$5.64M	0.03%	734
2014 Q4	$6.34M	Sell	214,815 -806,160	-79%	-$24.8M	0.01%	1149
2014 Q3	$31.5M	Sell	1,020,975 -21,926	-2%	-$738K	0.06%	375
2014 Q2	$35.4M	Buy	1,042,901 +20,141	+2%	+$704K	0.06%	347
2014 Q1	$37.3M	Buy	1,022,760 +199,908	+24%	+$7.57M	0.07%	330
2013 Q4	$29.5M	Buy	+822,852	New	+$39.1M	0.05%	397

Other funds holding GLPI

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

BIT

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Russell Frank Company increased its Gaming and Leisure Properties (GLPI) stake by 22% in Q1 2016, buying an estimated $2.03M and bringing the position to 416,652 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #806.

Russell Frank Company first reported a position in GLPI in Q4 2013 and has held it in 10 quarters since. The position peaked at $37.3M in Q1 2014. 260 funds tracked by Wall St. Rank hold GLPI as of Q1 2016.

Russell Frank Company held 416,652 shares of Gaming and Leisure Properties worth $12.9M as of Q1 2016.
Russell Frank Company bought 74,594 Gaming and Leisure Properties shares in Q1 2016, an estimated $2.03M.
Gaming and Leisure Properties made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #806 holding.
Russell Frank Company first reported a position in Gaming and Leisure Properties in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's Gaming and Leisure Properties position peaked at $37.3M in Q1 2014.
260 funds tracked by Wall St. Rank held Gaming and Leisure Properties as of Q1 2016.

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