Russell Frank Company’s Guidance Software, Inc. GUID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$404K	Buy	94,000 +41,414	+79%	+$200K	﹤0.01%	2521
2015 Q4	$313K	Buy	52,586 +7,800	+17%	+$46.1K	﹤0.01%	2603
2015 Q3	$270K	Sell	44,786 -29,013	-39%	-$238K	﹤0.01%	2645
2015 Q2	$625K	Sell	73,799 -7,105	-9%	-$48.4K	﹤0.01%	2517
2015 Q1	$438K	Buy	80,904 +4,504	+6%	+$27.6K	﹤0.01%	2435
2014 Q4	$533K	Buy	76,400 +61,615	+417%	+$387K	﹤0.01%	2380
2014 Q3	$100K	Sell	14,785 -5,297	-26%	-$41.3K	﹤0.01%	2664
2014 Q2	$155K	Buy	20,082 +15,182	+310%	+$144K	﹤0.01%	2581
2014 Q1	$45K	Buy	+4,900	New	+$51.8K	﹤0.01%	2741
2013 Q4	–	Sell	-1,803	Closed	-$16K	–	3259
2013 Q3	$16K	Sell	1,803 -12	-0.7%	-$105	﹤0.01%	3257
2013 Q2	$16K	Buy	+1,815	New	+$17.2K	﹤0.01%	3034

Other funds holding GUID

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

BCM

Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Russell Frank Company increased its Guidance Software, Inc. (GUID) stake by 79% in Q1 2016, buying an estimated $200K and bringing the position to 94,000 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #2521.

Russell Frank Company first reported a position in GUID in Q2 2013 and has held it in 11 quarters since. The position peaked at $625K in Q2 2015. 64 funds tracked by Wall St. Rank hold GUID as of Q1 2016.

Russell Frank Company held 94,000 shares of Guidance Software, Inc. worth $404K as of Q1 2016.
Russell Frank Company bought 41,414 Guidance Software, Inc. shares in Q1 2016, an estimated $200K.
Guidance Software, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2521 holding.
Russell Frank Company first reported a position in Guidance Software, Inc. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Guidance Software, Inc. position peaked at $625K in Q2 2015.
64 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q1 2016.

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