Russell Frank Company’s Lee Enterprises LEE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2M	Buy	111,248 +47,273	+74%	+$739K	﹤0.01%	1851
2015 Q4	$1.03M	Buy	63,975 +29,958	+88%	+$564K	﹤0.01%	2190
2015 Q3	$707K	Sell	34,017 -50,745	-60%	-$1.25M	﹤0.01%	2351
2015 Q2	$2.82M	Hold	84,762	–	–	﹤0.01%	1784
2015 Q1	$2.69M	Buy	84,762 +41,618	+96%	+$1.28M	﹤0.01%	1609
2014 Q4	$1.6M	Buy	+43,144	New	+$1.51M	﹤0.01%	1906

Other funds holding LEE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

BCM

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

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

Russell Frank Company increased its Lee Enterprises (LEE) stake by 74% in Q1 2016, buying an estimated $739K and bringing the position to 111,248 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #1851.

Russell Frank Company first reported a position in LEE in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.82M in Q2 2015. 69 funds tracked by Wall St. Rank hold LEE as of Q1 2016.

Russell Frank Company held 111,248 shares of Lee Enterprises worth $2M as of Q1 2016.
Russell Frank Company bought 47,273 Lee Enterprises shares in Q1 2016, an estimated $739K.
Lee Enterprises made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1851 holding.
Russell Frank Company first reported a position in Lee Enterprises in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Lee Enterprises position peaked at $2.82M in Q2 2015.
69 funds tracked by Wall St. Rank held Lee Enterprises as of Q1 2016.

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