Russell Frank Company’s Nice NICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$325K	Buy	5,012 +3,412	+213%	+$204K	﹤0.01%	2584
2015 Q4	$94K	Buy	+1,600	New	+$95.3K	﹤0.01%	2813
2015 Q3	–	Sell	-6,100	Closed	-$388K	–	3035
2015 Q2	$388K	Buy	+6,100	New	+$385K	﹤0.01%	2654
2014 Q4	–	Sell	-43,151	Closed	-$1.76M	–	3010
2014 Q3	$1.76M	Sell	43,151 -43,151	-50%	-$1.72M	﹤0.01%	1799
2014 Q2	$3.52M	Buy	86,302 +44,598	+107%	+$1.84M	0.01%	1482
2014 Q1	$1.86M	Hold	41,704	–	–	﹤0.01%	1809
2013 Q4	$1.71M	Hold	41,704	–	–	﹤0.01%	1814
2013 Q3	$1.73M	Hold	41,704	–	–	﹤0.01%	1939
2013 Q2	$1.54M	Buy	+41,704	New	+$1.51M	﹤0.01%	1896

Other funds holding NICE

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

HCM

HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Russell Frank Company increased its Nice (NICE) stake by 213% in Q1 2016, buying an estimated $204K and bringing the position to 5,012 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2584.

Russell Frank Company first reported a position in NICE in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.52M in Q2 2014. 161 funds tracked by Wall St. Rank hold NICE as of Q1 2016.

Russell Frank Company held 5,012 shares of Nice worth $325K as of Q1 2016.
Russell Frank Company bought 3,412 Nice shares in Q1 2016, an estimated $204K.
Nice made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2584 holding.
Russell Frank Company first reported a position in Nice in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Nice position peaked at $3.52M in Q2 2014.
161 funds tracked by Wall St. Rank held Nice as of Q1 2016.

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