Russell Frank Company’s Children's Place PLCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$15.7M	Buy	187,926 +128,646	+217%	+$8.74M	0.03%	701
2015 Q4	$3.29M	Sell	59,280 -24,987	-30%	-$1.34M	0.01%	1521
2015 Q3	$4.86M	Buy	84,267 +25,447	+43%	+$1.53M	0.01%	1285
2015 Q2	$3.85M	Buy	58,820 +15,144	+35%	+$984K	0.01%	1592
2015 Q1	$2.8M	Buy	43,676 +12,811	+42%	+$772K	0.01%	1578
2014 Q4	$1.77M	Hold	30,865	–	–	﹤0.01%	1859
2014 Q3	$1.47M	Sell	30,865 -34,806	-53%	-$1.76M	﹤0.01%	1883
2014 Q2	$3.3M	Sell	65,671 -37,149	-36%	-$1.8M	0.01%	1509
2014 Q1	$4.94M	Buy	102,820 +4,600	+5%	+$246K	0.01%	1309
2013 Q4	$5.18M	Sell	98,220 -11,462	-10%	-$621K	0.01%	1216
2013 Q3	$6.35M	Buy	109,682 +95,215	+658%	+$5.22M	0.01%	1160
2013 Q2	$793K	Buy	+14,467	New	+$730K	﹤0.01%	2160

Other funds holding PLCE

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

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

Russell Frank Company increased its Children's Place (PLCE) stake by 217% in Q1 2016, buying an estimated $8.74M and bringing the position to 187,926 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #701.

Russell Frank Company first reported a position in PLCE in Q2 2013 and has held it in 12 quarters since. 209 funds tracked by Wall St. Rank hold PLCE as of Q1 2016.

Russell Frank Company held 187,926 shares of Children's Place worth $15.7M as of Q1 2016.
Russell Frank Company bought 128,646 Children's Place shares in Q1 2016, an estimated $8.74M.
Children's Place made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #701 holding.
Russell Frank Company first reported a position in Children's Place in Q2 2013 and has held it in 12 quarters since.
209 funds tracked by Wall St. Rank held Children's Place as of Q1 2016.

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