RFC
PFSW

Russell Frank Company’s PFSweb, Inc. PFSW Stock Holding History

Russell Frank Company’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$3.31M Buy
252,083
+125,615
+99% +$1.56M 0.01% 1576
2015
Q4 		$1.64M Sell
126,468
-9,403
-7% -$130K ﹤0.01% 1948
2015
Q3 		$1.93M Buy
135,871
+116,371
+597% +$1.53M ﹤0.01% 1857
2015
Q2 		$270K Buy
+19,500
New +$259K ﹤0.01% 2741

Other funds holding PFSW

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company increased its PFSweb, Inc. (PFSW) stake by 99% in Q1 2016, buying an estimated $1.56M and bringing the position to 252,083 shares worth $3.31M. The position accounts for 0.01% of the portfolio, ranked #1576.

Russell Frank Company first reported a position in PFSW in Q2 2015 and has held it in 4 quarters since. 64 funds tracked by Wall St. Rank hold PFSW as of Q1 2016.

  • Russell Frank Company held 252,083 shares of PFSweb, Inc. worth $3.31M as of Q1 2016.
  • Russell Frank Company bought 125,615 PFSweb, Inc. shares in Q1 2016, an estimated $1.56M.
  • PFSweb, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1576 holding.
  • Russell Frank Company first reported a position in PFSweb, Inc. in Q2 2015 and has held it in 4 quarters since.
  • 64 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2016.

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