Russell Frank Company’s OceanFirst Financial OCFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$348K	Sell	19,658 -14,060	-42%	-$247K	﹤0.01%	2560
2015 Q4	$701K	Buy	33,718 +5,954	+21%	+$114K	﹤0.01%	2363
2015 Q3	$478K	Sell	27,764 -12,551	-31%	-$226K	﹤0.01%	2487
2015 Q2	$752K	Buy	40,315 +7,382	+22%	+$128K	﹤0.01%	2442
2015 Q1	$569K	Hold	32,933	–	–	﹤0.01%	2367
2014 Q4	$570K	Sell	32,933 -2,800	-8%	-$46.1K	﹤0.01%	2364
2014 Q3	$569K	Hold	35,733	–	–	﹤0.01%	2291
2014 Q2	$591K	Sell	35,733 -2,509	-7%	-$41.8K	﹤0.01%	2280
2014 Q1	$677K	Hold	38,242	–	–	﹤0.01%	2257
2013 Q4	$662K	Sell	38,242 -11,072	-22%	-$196K	﹤0.01%	2235
2013 Q3	$833K	Buy	49,314 +9,891	+25%	+$167K	﹤0.01%	2269
2013 Q2	$613K	Buy	+39,423	New	+$560K	﹤0.01%	2257

Other funds holding OCFC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

BFA

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

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

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

Russell Frank Company reduced its OceanFirst Financial (OCFC) stake by 42% in Q1 2016, selling an estimated $247K and leaving 19,658 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #2560.

Russell Frank Company first reported a position in OCFC in Q2 2013 and has held it in 12 quarters since. The position peaked at $833K in Q3 2013. 90 funds tracked by Wall St. Rank hold OCFC as of Q1 2016.

Russell Frank Company held 19,658 shares of OceanFirst Financial worth $348K as of Q1 2016.
Russell Frank Company sold 14,060 OceanFirst Financial shares in Q1 2016, an estimated $247K.
OceanFirst Financial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2560 holding.
Russell Frank Company first reported a position in OceanFirst Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's OceanFirst Financial position peaked at $833K in Q3 2013.
90 funds tracked by Wall St. Rank held OceanFirst Financial as of Q1 2016.

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