Russell Frank Company’s LifeLock, Inc. LOCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,601	Closed	-$502K	–	3115
2015 Q4	$502K	Buy	+34,601	New	+$444K	﹤0.01%	2486
2015 Q3	–	Sell	-35,323	Closed	-$579K	–	3113
2015 Q2	$579K	Sell	35,323 -4,862	-12%	-$75.2K	﹤0.01%	2536
2015 Q1	$567K	Sell	40,185 -6,090	-13%	-$87K	﹤0.01%	2371
2014 Q4	$856K	Buy	46,275 +136	+0.3%	+$2.24K	﹤0.01%	2213
2014 Q3	$659K	Buy	46,139 +14,912	+48%	+$210K	﹤0.01%	2250
2014 Q2	$436K	Sell	31,227 -126,416	-80%	-$1.73M	﹤0.01%	2371
2014 Q1	$2.42M	Sell	157,643 -15,530	-9%	-$303K	﹤0.01%	1672
2013 Q4	$3.54M	Buy	173,173 +92,885	+116%	+$1.46M	0.01%	1412
2013 Q3	$1.19M	Sell	80,288 -25,431	-24%	-$318K	﹤0.01%	2095
2013 Q2	$1.24M	Buy	+105,719	New	+$1.06M	﹤0.01%	1982

Other funds holding LOCK

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

PGP

Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

DVC

Deer VI & Co Larchmont, New York $2.23M AUM 9.32% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

BIT

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

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

Russell Frank Company sold out of LifeLock, Inc. (LOCK) in Q1 2016, closing a stake of 34,601 shares — an estimated $502K sold.

Russell Frank Company first reported a position in LOCK in Q2 2013 and held it in 10 quarters. The position peaked at $3.54M in Q4 2013. 144 funds tracked by Wall St. Rank hold LOCK as of Q1 2016.

Russell Frank Company reported no remaining LifeLock, Inc. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 34,601 LifeLock, Inc. shares in Q1 2016, an estimated $502K.
Russell Frank Company first reported a position in LifeLock, Inc. in Q2 2013 and held it in 10 quarters.
Russell Frank Company's LifeLock, Inc. position peaked at $3.54M in Q4 2013.
144 funds tracked by Wall St. Rank held LifeLock, Inc. as of Q1 2016.

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