Russell Frank Company’s Guidewire Software GWRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.84M	Sell	88,846 -60,131	-40%	-$3.14M	0.01%	1353
2015 Q4	$9.15M	Sell	148,977 -4,138	-3%	-$240K	0.02%	940
2015 Q3	$8.05M	Sell	153,115 -41,966	-22%	-$2.32M	0.02%	1002
2015 Q2	$10.3M	Buy	195,081 +34,105	+21%	+$1.76M	0.02%	961
2015 Q1	$8.47M	Buy	160,976 +19,407	+14%	+$1.01M	0.02%	961
2014 Q4	$7.17M	Buy	141,569 +9,563	+7%	+$471K	0.01%	1069
2014 Q3	$5.85M	Sell	132,006 -152,690	-54%	-$6.46M	0.01%	1187
2014 Q2	$11.6M	Sell	284,696 -37,370	-12%	-$1.48M	0.02%	827
2014 Q1	$12.9M	Sell	322,066 -9,902	-3%	-$496K	0.02%	742
2013 Q4	$15.7M	Buy	331,968 +71,629	+28%	+$3.38M	0.03%	644
2013 Q3	$12.3M	Buy	260,339 +40,156	+18%	+$1.81M	0.02%	787
2013 Q2	$9.26M	Buy	+220,183	New	+$8.8M	0.02%	899

Other funds holding GWRE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Russell Frank Company reduced its Guidewire Software (GWRE) stake by 40% in Q1 2016, selling an estimated $3.14M and leaving 88,846 shares worth $4.84M. The position accounts for 0.01% of the portfolio, ranked #1353.

Russell Frank Company first reported a position in GWRE in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.7M in Q4 2013. 201 funds tracked by Wall St. Rank hold GWRE as of Q1 2016.

Russell Frank Company held 88,846 shares of Guidewire Software worth $4.84M as of Q1 2016.
Russell Frank Company sold 60,131 Guidewire Software shares in Q1 2016, an estimated $3.14M.
Guidewire Software made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1353 holding.
Russell Frank Company first reported a position in Guidewire Software in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Guidewire Software position peaked at $15.7M in Q4 2013.
201 funds tracked by Wall St. Rank held Guidewire Software as of Q1 2016.

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