Russell Frank Company’s Gray Television GTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.42M	Buy	377,175 +30,144	+9%	+$371K	0.01%	1416
2015 Q4	$5.46M	Sell	347,031 -9,086	-3%	-$142K	0.01%	1235
2015 Q3	$4.54M	Sell	356,117 -90,004	-20%	-$1.28M	0.01%	1335
2015 Q2	$7M	Buy	446,121 +22,876	+5%	+$336K	0.01%	1214
2015 Q1	$5.85M	Sell	423,245 -283,983	-40%	-$3.23M	0.01%	1155
2014 Q4	$7.89M	Buy	707,228 +14,567	+2%	+$139K	0.01%	1006
2014 Q3	$5.46M	Buy	692,661 +106,095	+18%	+$1.16M	0.01%	1231
2014 Q2	$7.14M	Buy	586,566 +101,797	+21%	+$1.14M	0.01%	1115
2014 Q1	$5.52M	Buy	484,769 +90,125	+23%	+$1.02M	0.01%	1246
2013 Q4	$4.87M	Sell	394,644 -269,915	-41%	-$2.85M	0.01%	1245
2013 Q3	$5.22M	Sell	664,559 -610,478	-48%	-$4.57M	0.01%	1305
2013 Q2	$9.18M	Buy	+1,275,037	New	+$7.64M	0.02%	901

Other funds holding GTN

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CGI

Calixto Global Investors Coral Gables, Florida $30.7M AUM 111.27% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BIT

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Russell Frank Company increased its Gray Television (GTN) stake by 8.7% in Q1 2016, buying an estimated $371K and bringing the position to 377,175 shares worth $4.42M. The position accounts for 0.01% of the portfolio, ranked #1416.

Russell Frank Company first reported a position in GTN in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.18M in Q2 2013. 175 funds tracked by Wall St. Rank hold GTN as of Q1 2016.

Russell Frank Company held 377,175 shares of Gray Television worth $4.42M as of Q1 2016.
Russell Frank Company bought 30,144 Gray Television shares in Q1 2016, an estimated $371K.
Gray Television made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1416 holding.
Russell Frank Company first reported a position in Gray Television in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Gray Television position peaked at $9.18M in Q2 2013.
175 funds tracked by Wall St. Rank held Gray Television as of Q1 2016.

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