Russell Frank Company’s IDT Corp IDT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.61M	Buy	236,608 +76,534	+48%	+$692K	﹤0.01%	1713
2015 Q4	$1.36M	Sell	160,074 -6,157	-4%	-$56K	﹤0.01%	2063
2015 Q3	$1.68M	Buy	166,231 +1,722	+1%	+$19.8K	﹤0.01%	1952
2015 Q2	$2.1M	Sell	164,509 -495	-0.3%	-$6.27K	﹤0.01%	1941
2015 Q1	$2.07M	Buy	165,004 +11,252	+7%	+$163K	﹤0.01%	1755
2014 Q4	$2.19M	Buy	153,752 +47,913	+45%	+$577K	﹤0.01%	1738
2014 Q3	$1.2M	Hold	105,839	–	–	﹤0.01%	1974
2014 Q2	$1.19M	Buy	105,839 +636	+0.6%	+$7.38K	﹤0.01%	1983
2014 Q1	$1.17M	Buy	105,203 +12,365	+13%	+$150K	﹤0.01%	2016
2013 Q4	$1.12M	Buy	92,838 +23,414	+34%	+$331K	﹤0.01%	2022
2013 Q3	$870K	Buy	69,424 +65,678	+1,753%	+$797K	﹤0.01%	2246
2013 Q2	$42K	Buy	+3,746	New	+$36.6K	﹤0.01%	2901

Other funds holding IDT

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Russell Frank Company increased its IDT Corp (IDT) stake by 48% in Q1 2016, buying an estimated $692K and bringing the position to 236,608 shares worth $2.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Russell Frank Company first reported a position in IDT in Q2 2013 and has held it in 12 quarters since. 97 funds tracked by Wall St. Rank hold IDT as of Q1 2016.

Russell Frank Company held 236,608 shares of IDT Corp worth $2.61M as of Q1 2016.
Russell Frank Company bought 76,534 IDT Corp shares in Q1 2016, an estimated $692K.
IDT Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1713 holding.
Russell Frank Company first reported a position in IDT Corp in Q2 2013 and has held it in 12 quarters since.
97 funds tracked by Wall St. Rank held IDT Corp as of Q1 2016.

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