Russell Frank Company’s Stride LRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.76M	Buy	178,124 +72,148	+68%	+$682K	﹤0.01%	1912
2015 Q4	$941K	Sell	105,976 -30,988	-23%	-$330K	﹤0.01%	2244
2015 Q3	$1.7M	Sell	136,964 -93,938	-41%	-$1.26M	﹤0.01%	1941
2015 Q2	$2.92M	Buy	230,902 +133,748	+138%	+$1.99M	﹤0.01%	1764
2015 Q1	$1.53M	Buy	97,154 +38,054	+64%	+$565K	﹤0.01%	1931
2014 Q4	$700K	Buy	59,100 +12,300	+26%	+$161K	﹤0.01%	2308
2014 Q3	$747K	Buy	46,800 +4,500	+11%	+$91.2K	﹤0.01%	2205
2014 Q2	$917K	Sell	42,300 -4,000	-9%	-$93.7K	﹤0.01%	2093
2014 Q1	$1.05M	Sell	46,300 -4,500	-9%	-$97.9K	﹤0.01%	2066
2013 Q4	$1.1M	Buy	50,800 +40,888	+413%	+$852K	﹤0.01%	2029
2013 Q3	$306K	Buy	9,912 +8,077	+440%	+$259K	﹤0.01%	2647
2013 Q2	$48K	Buy	+1,835	New	+$49.2K	﹤0.01%	2879

Other funds holding LRN

TCMV

Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return

HCMT

Highland Capital Management (Texas) Dallas, Texas $39M AUM

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

BFA

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

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

Russell Frank Company increased its Stride (LRN) stake by 68% in Q1 2016, buying an estimated $682K and bringing the position to 178,124 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1912.

Russell Frank Company first reported a position in LRN in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.92M in Q2 2015. 129 funds tracked by Wall St. Rank hold LRN as of Q1 2016.

Russell Frank Company held 178,124 shares of Stride worth $1.76M as of Q1 2016.
Russell Frank Company bought 72,148 Stride shares in Q1 2016, an estimated $682K.
Stride made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1912 holding.
Russell Frank Company first reported a position in Stride in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Stride position peaked at $2.92M in Q2 2015.
129 funds tracked by Wall St. Rank held Stride as of Q1 2016.

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