Russell Frank Company’s Marlin Business Services Corp MRLN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$27K	Buy	1,900 +1,700	+850%	+$24.3K	﹤0.01%	2917
2015 Q4	$3K	Sell	200 -4,494	-96%	-$76K	﹤0.01%	2976
2015 Q3	$72K	Sell	4,694 -4,169	-47%	-$63.8K	﹤0.01%	2871
2015 Q2	$150K	Buy	8,863 +7,644	+627%	+$145K	﹤0.01%	2851
2015 Q1	$24K	Buy	+1,219	New	+$22.8K	﹤0.01%	2870
2014 Q2	–	Sell	-25,558	Closed	-$532K	–	2889
2014 Q1	$532K	Sell	25,558 -2,500	-9%	-$60.8K	﹤0.01%	2354
2013 Q4	$708K	Sell	28,058 -18,366	-40%	-$462K	﹤0.01%	2213
2013 Q3	$1.16M	Sell	46,424 -11,583	-20%	-$280K	﹤0.01%	2105
2013 Q2	$1.32M	Buy	+58,007	New	+$1.35M	﹤0.01%	1957

Other funds holding MRLN

RMCP

Red Mountain Capital Partners Los Angeles, California $55.4M AUM 35.53% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MOACM

Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Consector Capital New York $45.9M AUM 4.93% 1-Year Est. Return

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

Russell Frank Company increased its Marlin Business Services Corp (MRLN) stake by 850% in Q1 2016, buying an estimated $24.3K and bringing the position to 1,900 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #2917.

Russell Frank Company first reported a position in MRLN in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.32M in Q2 2013. 81 funds tracked by Wall St. Rank hold MRLN as of Q1 2016.

Russell Frank Company held 1,900 shares of Marlin Business Services Corp worth $27K as of Q1 2016.
Russell Frank Company bought 1,700 Marlin Business Services Corp shares in Q1 2016, an estimated $24.3K.
Marlin Business Services Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2917 holding.
Russell Frank Company first reported a position in Marlin Business Services Corp in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Marlin Business Services Corp position peaked at $1.32M in Q2 2013.
81 funds tracked by Wall St. Rank held Marlin Business Services Corp as of Q1 2016.

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