Russell Frank Company’s KB Financial Group KB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.42M	Sell	232,535 -10,531	-4%	-$269K	0.01%	1190
2015 Q4	$6.79M	Sell	243,066 -170,148	-41%	-$5.14M	0.01%	1106
2015 Q3	$12.1M	Sell	413,214 -75,128	-15%	-$2.28M	0.02%	780
2015 Q2	$16.1M	Buy	488,342 +48,689	+11%	+$1.76M	0.03%	727
2015 Q1	$15.5M	Sell	439,653 -28,727	-6%	-$981K	0.03%	684
2014 Q4	$15.3M	Sell	468,380 -7,149	-2%	-$257K	0.03%	689
2014 Q3	$17.2M	Sell	475,529 -50,652	-10%	-$1.93M	0.03%	622
2014 Q2	$20.6M	Sell	526,181 -87,075	-14%	-$3.03M	0.04%	549
2014 Q1	$21.6M	Sell	613,256 -114,500	-16%	-$4.05M	0.04%	520
2013 Q4	$25.7M	Sell	727,756 -68,383	-9%	-$2.58M	0.05%	453
2013 Q3	$27.9M	Buy	796,139 +58,319	+8%	+$1.89M	0.05%	424
2013 Q2	$21.8M	Buy	+737,820	New	+$23.6M	0.04%	492

Other funds holding KB

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Russell Frank Company reduced its KB Financial Group (KB) stake by 4.3% in Q1 2016, selling an estimated $269K and leaving 232,535 shares worth $6.42M. The position accounts for 0.01% of the portfolio, ranked #1190.

Russell Frank Company first reported a position in KB in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.9M in Q3 2013. 97 funds tracked by Wall St. Rank hold KB as of Q1 2016.

Russell Frank Company held 232,535 shares of KB Financial Group worth $6.42M as of Q1 2016.
Russell Frank Company sold 10,531 KB Financial Group shares in Q1 2016, an estimated $269K.
KB Financial Group made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1190 holding.
Russell Frank Company first reported a position in KB Financial Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's KB Financial Group position peaked at $27.9M in Q3 2013.
97 funds tracked by Wall St. Rank held KB Financial Group as of Q1 2016.

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