Russell Frank Company’s Opus Bank Common Stock OPB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.58M	Buy	134,652 +30,439	+29%	+$1M	0.01%	1391
2015 Q4	$3.91M	Buy	104,213 +51,263	+97%	+$1.93M	0.01%	1422
2015 Q3	$2.02M	Buy	52,950 +10,174	+24%	+$382K	﹤0.01%	1829
2015 Q2	$1.55M	Buy	42,776 +23,949	+127%	+$773K	﹤0.01%	2115
2015 Q1	$581K	Buy	18,827 +18,352	+3,864%	+$519K	﹤0.01%	2362
2014 Q4	$13K	Sell	475 -46	-9%	-$1.29K	﹤0.01%	2906
2014 Q3	$16K	Buy	+521	New	+$15.9K	﹤0.01%	2799

Other funds holding OPB

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

SCGM

Starwood Capital Group Management Miami Beach, Florida $188M AUM 17.68% 1-Year Est. Return

ACM

Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

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

Russell Frank Company increased its Opus Bank Common Stock (OPB) stake by 29% in Q1 2016, buying an estimated $1M and bringing the position to 134,652 shares worth $4.58M. The position accounts for 0.01% of the portfolio, ranked #1391.

Russell Frank Company first reported a position in OPB in Q3 2014 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold OPB as of Q1 2016.

Russell Frank Company held 134,652 shares of Opus Bank Common Stock worth $4.58M as of Q1 2016.
Russell Frank Company bought 30,439 Opus Bank Common Stock shares in Q1 2016, an estimated $1M.
Opus Bank Common Stock made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1391 holding.
Russell Frank Company first reported a position in Opus Bank Common Stock in Q3 2014 and has held it in 7 quarters since.
128 funds tracked by Wall St. Rank held Opus Bank Common Stock as of Q1 2016.

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