Russell Frank Company’s Interactive Brokers IBKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.87M	Sell	190,676 -58,712	-24%	-$518K	﹤0.01%	1887
2015 Q4	$2.72M	Buy	249,388 +65,280	+35%	+$681K	﹤0.01%	1649
2015 Q3	$1.82M	Sell	184,108 -38,304	-17%	-$394K	﹤0.01%	1905
2015 Q2	$2.31M	Buy	222,412 +198,604	+834%	+$1.8M	﹤0.01%	1885
2015 Q1	$202K	Buy	23,808 +17,596	+283%	+$140K	﹤0.01%	2643
2014 Q4	$46K	Hold	6,212	–	–	﹤0.01%	2807
2014 Q3	$38K	Sell	6,212 -3,500	-36%	-$20.8K	﹤0.01%	2743
2014 Q2	$57K	Sell	9,712 -392,968	-98%	-$2.26M	﹤0.01%	2693
2014 Q1	$2.18M	Buy	402,680 +1,036	+0.3%	+$5.74K	﹤0.01%	1726
2013 Q4	$2.46M	Sell	401,644 -362,896	-47%	-$2.03M	﹤0.01%	1606
2013 Q3	$3.59M	Buy	764,540 +380,024	+99%	+$1.63M	0.01%	1529
2013 Q2	$1.53M	Buy	+384,516	New	+$1.48M	﹤0.01%	1898

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

Scopia Capital Management New York $144M AUM 25.93% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return