Russell Frank Company’s Piper Sandler PIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$714K	Buy	57,600 +48,800	+555%	+$494K	﹤0.01%	2308
2015 Q4	$90K	Sell	8,800 -369,088	-98%	-$3.54M	﹤0.01%	2821
2015 Q3	$3.42M	Sell	377,888 -215,484	-36%	-$2.21M	0.01%	1512
2015 Q2	$6.47M	Sell	593,372 -107,420	-15%	-$1.34M	0.01%	1259
2015 Q1	$9.19M	Sell	700,792 -575,828	-45%	-$7.82M	0.02%	917
2014 Q4	$18.6M	Sell	1,276,620 -67,328	-5%	-$924K	0.03%	603
2014 Q3	$17.6M	Buy	1,343,948 +377,820	+39%	+$5.04M	0.03%	615
2014 Q2	$12.5M	Buy	966,128 +38,776	+4%	+$436K	0.02%	792
2014 Q1	$10M	Buy	927,352 +98,320	+12%	+$1,000K	0.02%	878
2013 Q4	$8.1M	Sell	829,032 -77,944	-9%	-$711K	0.01%	963
2013 Q3	$7.78M	Buy	906,976 +37,724	+4%	+$318K	0.01%	1046
2013 Q2	$6.87M	Buy	+869,252	New	+$7.31M	0.01%	1045

Other funds holding PIPR

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Russell Frank Company increased its Piper Sandler (PIPR) stake by 555% in Q1 2016, buying an estimated $494K and bringing the position to 57,600 shares worth $714K. The position accounts for ﹤0.01% of the portfolio, ranked #2308.

Russell Frank Company first reported a position in PIPR in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.6M in Q4 2014. 200 funds tracked by Wall St. Rank hold PIPR as of Q1 2016.

Russell Frank Company held 57,600 shares of Piper Sandler worth $714K as of Q1 2016.
Russell Frank Company bought 48,800 Piper Sandler shares in Q1 2016, an estimated $494K.
Piper Sandler made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2308 holding.
Russell Frank Company first reported a position in Piper Sandler in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Piper Sandler position peaked at $18.6M in Q4 2014.
200 funds tracked by Wall St. Rank held Piper Sandler as of Q1 2016.

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