Russell Frank Company’s Independent Bank Corp IBCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.16M	Buy	491,982 +70,898	+17%	+$1.03M	0.01%	1131
2015 Q4	$6.54M	Sell	421,084 -16,874	-4%	-$253K	0.01%	1126
2015 Q3	$6.46M	Buy	437,958 +36,091	+9%	+$508K	0.01%	1124
2015 Q2	$5.45M	Buy	401,867 +65,899	+20%	+$878K	0.01%	1364
2015 Q1	$4.31M	Buy	335,968 +102,208	+44%	+$1.3M	0.01%	1332
2014 Q4	$3.07M	Buy	233,760 +173,460	+288%	+$2.11M	0.01%	1550
2014 Q3	$719K	Buy	60,300 +300	+0.5%	+$3.71K	﹤0.01%	2220
2014 Q2	$795K	Hold	60,000	–	–	﹤0.01%	2159
2014 Q1	$779K	Sell	60,000 -6,600	-10%	-$85.6K	﹤0.01%	2196
2013 Q4	$888K	Sell	66,600 -7,900	-11%	-$84.8K	﹤0.01%	2122
2013 Q3	$745K	Buy	+74,500	New	+$630K	﹤0.01%	2320

Other funds holding IBCP

EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return

PCA

PL Capital Advisors Naples, Florida $332M AUM 17.89% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

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

MCM

Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

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

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

Russell Frank Company increased its Independent Bank Corp (IBCP) stake by 17% in Q1 2016, buying an estimated $1.03M and bringing the position to 491,982 shares worth $7.16M. The position accounts for 0.01% of the portfolio, ranked #1131.

Russell Frank Company first reported a position in IBCP in Q3 2013 and has held it in 11 quarters since. 97 funds tracked by Wall St. Rank hold IBCP as of Q1 2016.

Russell Frank Company held 491,982 shares of Independent Bank Corp worth $7.16M as of Q1 2016.
Russell Frank Company bought 70,898 Independent Bank Corp shares in Q1 2016, an estimated $1.03M.
Independent Bank Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1131 holding.
Russell Frank Company first reported a position in Independent Bank Corp in Q3 2013 and has held it in 11 quarters since.
97 funds tracked by Wall St. Rank held Independent Bank Corp as of Q1 2016.

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