Russell Frank Company’s One Liberty Properties OLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$18K	Buy	795 +530	+200%	+$11.1K	﹤0.01%	2936
2015 Q4	$6K	Sell	265 -530	-67%	-$12K	﹤0.01%	2967
2015 Q3	$17K	Sell	795 -265	-25%	-$5.84K	﹤0.01%	2966
2015 Q2	$23K	Buy	1,060 +795	+300%	+$18K	﹤0.01%	2998
2015 Q1	$6K	Sell	265 -265	-50%	-$6.43K	﹤0.01%	2946
2014 Q4	$13K	Sell	530 -3,134	-86%	-$70.8K	﹤0.01%	2904
2014 Q3	$74K	Sell	3,664 -1,312	-26%	-$27.9K	﹤0.01%	2696
2014 Q2	$106K	Sell	4,976 -11,024	-69%	-$240K	﹤0.01%	2641
2014 Q1	$341K	Sell	16,000 -4,100	-20%	-$87.8K	﹤0.01%	2483
2013 Q4	$408K	Sell	20,100 -16,463	-45%	-$340K	﹤0.01%	2412
2013 Q3	$741K	Buy	36,563 +10,207	+39%	+$229K	﹤0.01%	2323
2013 Q2	$579K	Buy	+26,356	New	+$619K	﹤0.01%	2283

Other funds holding OLP

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

BIT

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

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

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

BFA

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Russell Frank Company increased its One Liberty Properties (OLP) stake by 200% in Q1 2016, buying an estimated $11.1K and bringing the position to 795 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #2936.

Russell Frank Company first reported a position in OLP in Q2 2013 and has held it in 12 quarters since. The position peaked at $741K in Q3 2013. 107 funds tracked by Wall St. Rank hold OLP as of Q1 2016.

Russell Frank Company held 795 shares of One Liberty Properties worth $18K as of Q1 2016.
Russell Frank Company bought 530 One Liberty Properties shares in Q1 2016, an estimated $11.1K.
One Liberty Properties made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2936 holding.
Russell Frank Company first reported a position in One Liberty Properties in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's One Liberty Properties position peaked at $741K in Q3 2013.
107 funds tracked by Wall St. Rank held One Liberty Properties as of Q1 2016.

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