Russell Frank Company’s ODP ODP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.58M	Sell	50,353 -2,802	-5%	-$151K	0.01%	1531
2015 Q4	$2.95M	Buy	53,155 +5,604	+12%	+$373K	0.01%	1593
2015 Q3	$3.05M	Sell	47,551 -46,503	-49%	-$3.62M	0.01%	1593
2015 Q2	$8.15M	Sell	94,054 -6,634	-7%	-$610K	0.01%	1126
2015 Q1	$9.26M	Sell	100,688 -49,160	-33%	-$4.38M	0.02%	909
2014 Q4	$12.9M	Sell	149,848 -3,474	-2%	-$221K	0.02%	778
2014 Q3	$7.88M	Sell	153,322 -36,714	-19%	-$1.94M	0.01%	1015
2014 Q2	$9.53M	Buy	190,036 +166,020	+691%	+$8.09M	0.02%	953
2014 Q1	$992K	Buy	24,016 +21,726	+949%	+$1.05M	﹤0.01%	2099
2013 Q4	$112K	Sell	2,290 -9,818	-81%	-$520K	﹤0.01%	2654
2013 Q3	$585K	Buy	12,108 +5,272	+77%	+$227K	﹤0.01%	2427
2013 Q2	$265K	Buy	+6,836	New	+$275K	﹤0.01%	2505

Other funds holding ODP

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company reduced its ODP (ODP) stake by 5.3% in Q1 2016, selling an estimated $151K and leaving 50,353 shares worth $3.58M. The position accounts for 0.01% of the portfolio, ranked #1531.

Russell Frank Company first reported a position in ODP in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.9M in Q4 2014. 297 funds tracked by Wall St. Rank hold ODP as of Q1 2016.

Russell Frank Company held 50,353 shares of ODP worth $3.58M as of Q1 2016.
Russell Frank Company sold 2,802 ODP shares in Q1 2016, an estimated $151K.
ODP made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1531 holding.
Russell Frank Company first reported a position in ODP in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's ODP position peaked at $12.9M in Q4 2014.
297 funds tracked by Wall St. Rank held ODP as of Q1 2016.

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