Russell Frank Company’s J G WENTWORTH CO CL A COM STK (DE) JGW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-68,724	Closed	-$123K	–	3125
2015 Q4	$123K	Sell	68,724 -34,970	-34%	-$119K	﹤0.01%	2777
2015 Q3	$511K	Buy	103,694 +37,745	+57%	+$251K	﹤0.01%	2469
2015 Q2	$606K	Buy	65,949 +41,886	+174%	+$419K	﹤0.01%	2526
2015 Q1	$250K	Buy	+24,063	New	+$242K	﹤0.01%	2587
2014 Q4	–	Sell	-69,327	Closed	-$858K	–	3089
2014 Q3	$858K	Buy	69,327 +500	+0.7%	+$6.01K	﹤0.01%	2125
2014 Q2	$761K	Buy	68,827 +6,527	+10%	+$81.1K	﹤0.01%	2181
2014 Q1	$896K	Buy	+62,300	New	+$1.1M	﹤0.01%	2136

Other funds holding JGW

TCM

Trishield Capital Management New York $40.3M AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIG

Candlewood Investment Group Rye, New York $10.1M AUM 30% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

CCM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return

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

BIT

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

BFA

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Russell Frank Company sold out of J G WENTWORTH CO CL A COM STK (DE) (JGW) in Q1 2016, closing a stake of 68,724 shares — an estimated $123K sold.

Russell Frank Company first reported a position in JGW in Q1 2014 and held it in 7 quarters. The position peaked at $896K in Q1 2014. 43 funds tracked by Wall St. Rank hold JGW as of Q1 2016.

Russell Frank Company reported no remaining J G WENTWORTH CO CL A COM STK (DE) position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 68,724 J G WENTWORTH CO CL A COM STK (DE) shares in Q1 2016, an estimated $123K.
Russell Frank Company first reported a position in J G WENTWORTH CO CL A COM STK (DE) in Q1 2014 and held it in 7 quarters.
Russell Frank Company's J G WENTWORTH CO CL A COM STK (DE) position peaked at $896K in Q1 2014.
43 funds tracked by Wall St. Rank held J G WENTWORTH CO CL A COM STK (DE) as of Q1 2016.

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