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

Other funds holding IBKR

Kylin Management New York $173M AUM 39.51% 1-Year Est. Return

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

BFA

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

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

BCM

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

TGHSA

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

AVC

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

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

Russell Frank Company reduced its Interactive Brokers (IBKR) stake by 24% in Q1 2016, selling an estimated $518K and leaving 190,676 shares worth $1.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1887.

Russell Frank Company first reported a position in IBKR in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.59M in Q3 2013. 197 funds tracked by Wall St. Rank hold IBKR as of Q1 2016.

Russell Frank Company held 190,676 shares of Interactive Brokers worth $1.87M as of Q1 2016.
Russell Frank Company sold 58,712 Interactive Brokers shares in Q1 2016, an estimated $518K.
Interactive Brokers made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1887 holding.
Russell Frank Company first reported a position in Interactive Brokers in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Interactive Brokers position peaked at $3.59M in Q3 2013.
197 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2016.

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