Russell Frank Company’s Owens Realty Mortgage, Inc. ORM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$42K	Buy	+2,600	New	+$37.6K	﹤0.01%	2885

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

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

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

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

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Russell Frank Company opened a new position in Owens Realty Mortgage, Inc. (ORM) in Q1 2016: 2,600 shares worth $42K. The stake represents ﹤0.01% of the portfolio and ranks #2885 among its holdings.

42 funds tracked by Wall St. Rank hold ORM as of Q1 2016.

Russell Frank Company held 2,600 shares of Owens Realty Mortgage, Inc. worth $42K as of Q1 2016.
Owens Realty Mortgage, Inc. was a new Russell Frank Company position in Q1 2016.
Owens Realty Mortgage, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2885 holding.
42 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2016.

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