Russell Frank Company’s Gladstone Commercial Corp GOOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$206K	Buy	12,585 +8,390	+200%	+$124K	﹤0.01%	2665
2015 Q4	$62K	Sell	4,195 -19,617	-82%	-$294K	﹤0.01%	2861
2015 Q3	$336K	Buy	23,812 +7,032	+42%	+$108K	﹤0.01%	2599
2015 Q2	$277K	Buy	16,780 +12,585	+300%	+$224K	﹤0.01%	2735
2015 Q1	$78K	Sell	4,195 -12,166	-74%	-$217K	﹤0.01%	2771
2014 Q4	$285K	Buy	16,361 +8,390	+105%	+$147K	﹤0.01%	2533
2014 Q3	$135K	Hold	7,971	–	–	﹤0.01%	2609
2014 Q2	$140K	Sell	7,971 -7,400	-48%	-$130K	﹤0.01%	2599
2014 Q1	$267K	Buy	15,371 +14,208	+1,222%	+$253K	﹤0.01%	2517
2013 Q4	$22K	Sell	1,163 -4,198	-78%	-$76.7K	﹤0.01%	2768
2013 Q3	$96K	Buy	5,361 +5,209	+3,427%	+$95.3K	﹤0.01%	2962
2013 Q2	$3K	Buy	+152	New	+$2.98K	﹤0.01%	3147

Other funds holding GOOD

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company increased its Gladstone Commercial Corp (GOOD) stake by 200% in Q1 2016, buying an estimated $124K and bringing the position to 12,585 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #2665.

Russell Frank Company first reported a position in GOOD in Q2 2013 and has held it in 12 quarters since. The position peaked at $336K in Q3 2015. 104 funds tracked by Wall St. Rank hold GOOD as of Q1 2016.

Russell Frank Company held 12,585 shares of Gladstone Commercial Corp worth $206K as of Q1 2016.
Russell Frank Company bought 8,390 Gladstone Commercial Corp shares in Q1 2016, an estimated $124K.
Gladstone Commercial Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2665 holding.
Russell Frank Company first reported a position in Gladstone Commercial Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Gladstone Commercial Corp position peaked at $336K in Q3 2015.
104 funds tracked by Wall St. Rank held Gladstone Commercial Corp as of Q1 2016.

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