Russell Frank Company’s Independent Bank INDB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$18.8M	Buy	409,670 +25,188	+7%	+$1.12M	0.03%	604
2015 Q4	$18.2M	Buy	384,482 +73,527	+24%	+$3.54M	0.03%	613
2015 Q3	$14.3M	Sell	310,955 -69,793	-18%	-$3.26M	0.03%	694
2015 Q2	$17.9M	Buy	380,748 +77,986	+26%	+$3.47M	0.03%	680
2015 Q1	$13.3M	Sell	302,762 -142,973	-32%	-$5.88M	0.02%	758
2014 Q4	$19M	Sell	445,735 -24,160	-5%	-$956K	0.03%	594
2014 Q3	$16.8M	Buy	469,895 +106,188	+29%	+$3.92M	0.03%	631
2014 Q2	$13.3M	Buy	363,707 +1,685	+0.5%	+$63.1K	0.02%	760
2014 Q1	$14.2M	Buy	362,022 +14,900	+4%	+$558K	0.03%	694
2013 Q4	$12.6M	Sell	347,122 -16,393	-5%	-$601K	0.02%	748
2013 Q3	$13M	Sell	363,515 -31,489	-8%	-$1.15M	0.02%	752
2013 Q2	$13.6M	Buy	+395,004	New	+$12.7M	0.03%	715

Other funds holding INDB

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

BFA

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Russell Frank Company increased its Independent Bank (INDB) stake by 6.6% in Q1 2016, buying an estimated $1.12M and bringing the position to 409,670 shares worth $18.8M. The position accounts for 0.03% of the portfolio, ranked #604.

Russell Frank Company first reported a position in INDB in Q2 2013 and has held it in 12 quarters since. The position peaked at $19M in Q4 2014. 152 funds tracked by Wall St. Rank hold INDB as of Q1 2016.

Russell Frank Company held 409,670 shares of Independent Bank worth $18.8M as of Q1 2016.
Russell Frank Company bought 25,188 Independent Bank shares in Q1 2016, an estimated $1.12M.
Independent Bank made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #604 holding.
Russell Frank Company first reported a position in Independent Bank in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Independent Bank position peaked at $19M in Q4 2014.
152 funds tracked by Wall St. Rank held Independent Bank as of Q1 2016.

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