Russell Frank Company’s GameStop GME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.97M	Sell	248,036 -82,312	-25%	-$592K	﹤0.01%	1858
2015 Q4	$2.35M	Sell	330,348 -1,049,576	-76%	-$10.1M	﹤0.01%	1737
2015 Q3	$14.2M	Buy	1,379,924 +965,556	+233%	+$10.7M	0.03%	703
2015 Q2	$4.45M	Buy	414,368 +177,500	+75%	+$1.82M	0.01%	1493
2015 Q1	$2.25M	Sell	236,868 -947,700	-80%	-$8.91M	﹤0.01%	1709
2014 Q4	$10M	Sell	1,184,568 -919,372	-44%	-$8.89M	0.02%	891
2014 Q3	$21.7M	Buy	2,103,940 +1,758,664	+509%	+$18.7M	0.04%	522
2014 Q2	$3.62M	Sell	345,276 -305,444	-47%	-$2.99M	0.01%	1469
2014 Q1	$6.69M	Sell	650,720 -852,680	-57%	-$8.19M	0.01%	1125
2013 Q4	$13.2M	Buy	1,503,400 +234,768	+19%	+$3.01M	0.02%	729
2013 Q3	$15.7M	Sell	1,268,632 -733,628	-37%	-$8.77M	0.03%	663
2013 Q2	$21M	Buy	+2,002,260	New	+$17.7M	0.04%	501

Other funds holding GME

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

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

Russell Frank Company reduced its GameStop (GME) stake by 25% in Q1 2016, selling an estimated $592K and leaving 248,036 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Russell Frank Company first reported a position in GME in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.7M in Q3 2014. 436 funds tracked by Wall St. Rank hold GME as of Q1 2016.

Russell Frank Company held 248,036 shares of GameStop worth $1.97M as of Q1 2016.
Russell Frank Company sold 82,312 GameStop shares in Q1 2016, an estimated $592K.
GameStop made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1858 holding.
Russell Frank Company first reported a position in GameStop in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's GameStop position peaked at $21.7M in Q3 2014.
436 funds tracked by Wall St. Rank held GameStop as of Q1 2016.

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