Russell Frank Company’s Korn Ferry KFY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$524K	Sell	18,506 -12,201	-40%	-$350K	﹤0.01%	2441
2015 Q4	$1.03M	Buy	30,707 +2,912	+10%	+$102K	﹤0.01%	2189
2015 Q3	$919K	Sell	27,795 -16,861	-38%	-$576K	﹤0.01%	2232
2015 Q2	$1.55M	Buy	44,656 +10,784	+32%	+$356K	﹤0.01%	2113
2015 Q1	$1.11M	Sell	33,872 -317	-0.9%	-$9.61K	﹤0.01%	2082
2014 Q4	$996K	Sell	34,189 -101,074	-75%	-$2.75M	﹤0.01%	2141
2014 Q3	$3.37M	Sell	135,263 -19,161	-12%	-$563K	0.01%	1505
2014 Q2	$4.54M	Buy	154,424 +4,859	+3%	+$144K	0.01%	1375
2014 Q1	$4.25M	Sell	149,565 -212,029	-59%	-$5.45M	0.01%	1379
2013 Q4	$8.49M	Buy	361,594 +113,049	+45%	+$2.68M	0.02%	943
2013 Q3	$5.32M	Buy	248,545 +46,287	+23%	+$916K	0.01%	1296
2013 Q2	$3.79M	Buy	+202,258	New	+$3.46M	0.01%	1404

Other funds holding KFY

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Russell Frank Company reduced its Korn Ferry (KFY) stake by 40% in Q1 2016, selling an estimated $350K and leaving 18,506 shares worth $524K. The position accounts for ﹤0.01% of the portfolio, ranked #2441.

Russell Frank Company first reported a position in KFY in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.49M in Q4 2013. 213 funds tracked by Wall St. Rank hold KFY as of Q1 2016.

Russell Frank Company held 18,506 shares of Korn Ferry worth $524K as of Q1 2016.
Russell Frank Company sold 12,201 Korn Ferry shares in Q1 2016, an estimated $350K.
Korn Ferry made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2441 holding.
Russell Frank Company first reported a position in Korn Ferry in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Korn Ferry position peaked at $8.49M in Q4 2013.
213 funds tracked by Wall St. Rank held Korn Ferry as of Q1 2016.

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