RFC
OPLN

Russell Frank Company’s Openlane OPLN Stock Holding History

Russell Frank Company’s Portfolio OPLN Stock Details OPLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$17.1M Buy
1,185,096
+4,923
+0.4% +$65.2K 0.03% 656
2015
Q4 		$16.7M Sell
1,180,173
-80,082
-6% -$1.13M 0.03% 653
2015
Q3 		$16.9M Sell
1,260,255
-83,577
-6% -$1.19M 0.03% 633
2015
Q2 		$19M Sell
1,343,832
-173,263
-11% -$2.48M 0.03% 645
2015
Q1 		$21.8M Sell
1,517,095
-27,651
-2% -$374K 0.04% 531
2014
Q4 		$20.4M Sell
1,544,746
-905,006
-37% -$11M 0.04% 560
2014
Q3 		$26.5M Sell
2,449,752
-414,332
-14% -$4.74M 0.05% 441
2014
Q2 		$34.5M Buy
2,864,084
+691,393
+32% +$7.99M 0.06% 355
2014
Q1 		$24.1M Buy
2,172,691
+451,444
+26% +$5.06M 0.04% 485
2013
Q4 		$19M Sell
1,721,247
-205,965
-11% -$2.24M 0.04% 557
2013
Q3 		$20.1M Buy
1,927,212
+517,570
+37% +$5.16M 0.04% 544
2013
Q2 		$12.2M Buy
+1,409,642
New +$11.9M 0.02% 764

Other funds holding OPLN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company increased its Openlane (OPLN) stake by 0.42% in Q1 2016, buying an estimated $65.2K and bringing the position to 1,185,096 shares worth $17.1M. The position accounts for 0.03% of the portfolio, ranked #656.

Russell Frank Company first reported a position in OPLN in Q2 2013 and has held it in 12 quarters since. The position peaked at $34.5M in Q2 2014. 255 funds tracked by Wall St. Rank hold OPLN as of Q1 2016.

  • Russell Frank Company held 1,185,096 shares of Openlane worth $17.1M as of Q1 2016.
  • Russell Frank Company bought 4,923 Openlane shares in Q1 2016, an estimated $65.2K.
  • Openlane made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #656 holding.
  • Russell Frank Company first reported a position in Openlane in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Openlane position peaked at $34.5M in Q2 2014.
  • 255 funds tracked by Wall St. Rank held Openlane as of Q1 2016.

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