Russell Frank Company’s Leaf Group Ltd. LEAF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$157K	Hold	31,344	–	–	﹤0.01%	2720
2015 Q4	$176K	Sell	31,344 -8,800	-22%	-$45.7K	﹤0.01%	2715
2015 Q3	$167K	Sell	40,144 -46,956	-54%	-$241K	﹤0.01%	2740
2015 Q2	$554K	Buy	87,100 +79,859	+1,103%	+$472K	﹤0.01%	2546
2015 Q1	$41K	Sell	7,241 -104,373	-94%	-$535K	﹤0.01%	2821
2014 Q4	$666K	Buy	111,614 +31,019	+38%	+$205K	﹤0.01%	2324
2014 Q3	$714K	Buy	80,595 +7,162	+10%	+$68.2K	﹤0.01%	2223
2014 Q2	$790K	Sell	73,433 -39,177	-35%	-$344K	﹤0.01%	2166
2014 Q1	$927K	Buy	112,610 +51,928	+86%	+$544K	﹤0.01%	2121
2013 Q4	$684K	Buy	60,682 +55,412	+1,051%	+$596K	﹤0.01%	2226
2013 Q3	$66K	Buy	5,270 +5,173	+5,333%	+$67.5K	﹤0.01%	3039
2013 Q2	$1K	Buy	+97	New	+$1.62K	﹤0.01%	3280

Other funds holding LEAF

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Russell Frank Company held its Leaf Group Ltd. (LEAF) position steady in Q1 2016 at 31,344 shares worth $157K. The position accounts for ﹤0.01% of the portfolio, ranked #2720.

Russell Frank Company first reported a position in LEAF in Q2 2013 and has held it in 12 quarters since. The position peaked at $927K in Q1 2014. 52 funds tracked by Wall St. Rank hold LEAF as of Q1 2016.

Russell Frank Company held 31,344 shares of Leaf Group Ltd. worth $157K as of Q1 2016.
Russell Frank Company left its Leaf Group Ltd. share count unchanged in Q1 2016.
Leaf Group Ltd. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2720 holding.
Russell Frank Company first reported a position in Leaf Group Ltd. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Leaf Group Ltd. position peaked at $927K in Q1 2014.
52 funds tracked by Wall St. Rank held Leaf Group Ltd. as of Q1 2016.

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