Russell Frank Company’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.34M	Buy	1,105,583 +102,101	+10%	+$350K	0.01%	1428
2015 Q4	$3.53M	Sell	1,003,482 -56,637	-5%	-$209K	0.01%	1479
2015 Q3	$4.14M	Buy	1,060,119 +69,575	+7%	+$296K	0.01%	1392
2015 Q2	$4.74M	Buy	990,544 +260,433	+36%	+$1.06M	0.01%	1452
2015 Q1	$2.91M	Buy	730,111 +638,512	+697%	+$2.57M	0.01%	1553
2014 Q4	$384K	Sell	91,599 -11,207	-11%	-$44.8K	﹤0.01%	2458
2014 Q3	$391K	Sell	102,806 -9,279	-8%	-$39.9K	﹤0.01%	2400
2014 Q2	$491K	Hold	112,085	–	–	﹤0.01%	2328
2014 Q1	$550K	Hold	112,085	–	–	﹤0.01%	2342
2013 Q4	$610K	Buy	112,085 +23,611	+27%	+$96.8K	﹤0.01%	2265
2013 Q3	$381K	Buy	+88,474	New	+$277K	﹤0.01%	2588

Other funds holding III

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

TAM

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

BLA

Balter Liquid Alternatives Boston, Massachusetts $205M AUM 2.95% 1-Year Est. Return

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

Russell Frank Company increased its Information Services Group (III) stake by 10% in Q1 2016, buying an estimated $350K and bringing the position to 1,105,583 shares worth $4.34M. The position accounts for 0.01% of the portfolio, ranked #1428.

Russell Frank Company first reported a position in III in Q3 2013 and has held it in 11 quarters since. The position peaked at $4.74M in Q2 2015. 59 funds tracked by Wall St. Rank hold III as of Q1 2016.

Russell Frank Company held 1,105,583 shares of Information Services Group worth $4.34M as of Q1 2016.
Russell Frank Company bought 102,101 Information Services Group shares in Q1 2016, an estimated $350K.
Information Services Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1428 holding.
Russell Frank Company first reported a position in Information Services Group in Q3 2013 and has held it in 11 quarters since.
Russell Frank Company's Information Services Group position peaked at $4.74M in Q2 2015.
59 funds tracked by Wall St. Rank held Information Services Group as of Q1 2016.

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