Russell Frank Company’s PennyMac Financial PFSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$744K	Sell	63,229 -19,572	-24%	-$236K	﹤0.01%	2295
2015 Q4	$1.29M	Sell	82,801 -816	-1%	-$13.2K	﹤0.01%	2081
2015 Q3	$1.34M	Buy	83,617 +16,329	+24%	+$283K	﹤0.01%	2074
2015 Q2	$1.22M	Buy	67,288 +11,112	+20%	+$202K	﹤0.01%	2218
2015 Q1	$953K	Sell	56,176 -2,812	-5%	-$49.9K	﹤0.01%	2166
2014 Q4	$1.02M	Buy	58,988 +10,188	+21%	+$163K	﹤0.01%	2125
2014 Q3	$715K	Hold	48,800	–	–	﹤0.01%	2222
2014 Q2	$741K	Hold	48,800	–	–	﹤0.01%	2191
2014 Q1	$784K	Buy	+48,800	New	+$850K	﹤0.01%	2192
2013 Q4	–	Sell	-3,691	Closed	-$69K	–	2976
2013 Q3	$69K	Buy	+3,691	New	+$69.3K	﹤0.01%	3029

Other funds holding PFSI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

Seven Locks Capital Management New York $168M AUM 17.91% 1-Year Est. Return

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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