Russell Frank Company’s Parker Drilling Company PKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$128K	Buy	+4,027	New	+$95.5K	﹤0.01%	2755
2014 Q4	–	Sell	-4,395	Closed	-$326K	–	3065
2014 Q3	$326K	Sell	4,395 -10,082	-70%	-$929K	﹤0.01%	2440
2014 Q2	$1.34M	Buy	14,477 +13,077	+934%	+$1.3M	﹤0.01%	1931
2014 Q1	$149K	Buy	+1,400	New	+$159K	﹤0.01%	2622
2013 Q4	–	Sell	-6,790	Closed	-$580K	–	3188
2013 Q3	$580K	Sell	6,790 -1,598	-19%	-$139K	﹤0.01%	2432
2013 Q2	$627K	Buy	+8,388	New	+$558K	﹤0.01%	2246

Other funds holding PKD

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

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

BIT

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

BFA

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

PHAM

Pacific Heights Asset Management San Francisco, California $2.99B AUM 52.5% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company opened a new position in Parker Drilling Company (PKD) in Q1 2016: 4,027 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #2755 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in PKD as recently as Q3 2014.

Russell Frank Company first reported a position in PKD in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.34M in Q2 2014. 118 funds tracked by Wall St. Rank hold PKD as of Q1 2016.

Russell Frank Company held 4,027 shares of Parker Drilling Company worth $128K as of Q1 2016.
Parker Drilling Company was a new Russell Frank Company position in Q1 2016.
Parker Drilling Company made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2755 holding.
Russell Frank Company first reported a position in Parker Drilling Company in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's Parker Drilling Company position peaked at $1.34M in Q2 2014.
118 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2016.

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