Russell Frank Company’s OFG Bancorp OFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$11M	Buy	1,574,136 +178,499	+13%	+$1.09M	0.02%	889
2015 Q4	$10.3M	Sell	1,395,637 -73,370	-5%	-$630K	0.02%	871
2015 Q3	$12.8M	Buy	1,469,007 +451,561	+44%	+$3.89M	0.02%	755
2015 Q2	$10.9M	Buy	1,017,446 +412,945	+68%	+$5.92M	0.02%	921
2015 Q1	$9.87M	Buy	604,501 +18,457	+3%	+$308K	0.02%	878
2014 Q4	$9.71M	Buy	586,044 +140,816	+32%	+$2.16M	0.02%	904
2014 Q3	$6.67M	Buy	445,228 +138,000	+45%	+$2.25M	0.01%	1110
2014 Q2	$5.66M	Buy	307,228 +192,443	+168%	+$3.41M	0.01%	1245
2014 Q1	$1.97M	Sell	114,785 -192,216	-63%	-$3.07M	﹤0.01%	1777
2013 Q4	$4.55M	Sell	307,001 -56,200	-15%	-$910K	0.01%	1280
2013 Q3	$5.88M	Buy	363,201 +230,329	+173%	+$4.13M	0.01%	1226
2013 Q2	$2.41M	Buy	+132,872	New	+$2.2M	﹤0.01%	1664

Other funds holding OFG

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

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

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Russell Frank Company increased its OFG Bancorp (OFG) stake by 13% in Q1 2016, buying an estimated $1.09M and bringing the position to 1,574,136 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #889.

Russell Frank Company first reported a position in OFG in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.8M in Q3 2015. 126 funds tracked by Wall St. Rank hold OFG as of Q1 2016.

Russell Frank Company held 1,574,136 shares of OFG Bancorp worth $11M as of Q1 2016.
Russell Frank Company bought 178,499 OFG Bancorp shares in Q1 2016, an estimated $1.09M.
OFG Bancorp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #889 holding.
Russell Frank Company first reported a position in OFG Bancorp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's OFG Bancorp position peaked at $12.8M in Q3 2015.
126 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2016.

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