Russell Frank Company’s Ollie's Bargain Outlet OLLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.02M	Buy	+171,527	New	+$3.52M	0.01%	1469

Other funds holding OLLI

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

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

TCM

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Russell Frank Company opened a new position in Ollie's Bargain Outlet (OLLI) in Q1 2016: 171,527 shares worth $4.02M. The stake represents 0.01% of the portfolio and ranks #1469 among its holdings.

103 funds tracked by Wall St. Rank hold OLLI as of Q1 2016.

Russell Frank Company held 171,527 shares of Ollie's Bargain Outlet worth $4.02M as of Q1 2016.
Ollie's Bargain Outlet was a new Russell Frank Company position in Q1 2016.
Ollie's Bargain Outlet made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1469 holding.
103 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2016.

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