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Russell Frank Company’s ePlus PLUS Stock Holding History

Russell Frank Company’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$1.53M Sell
76,232
-84,428
-53% -$1.74M ﹤0.01% 1982
2015
Q4 		$3.87M Sell
160,660
-69,296
-30% -$1.56M 0.01% 1430
2015
Q3 		$4.55M Buy
229,956
+31,632
+16% +$606K 0.01% 1334
2015
Q2 		$3.8M Sell
198,324
-24,940
-11% -$521K 0.01% 1601
2015
Q1 		$4.85M Buy
223,264
+74,708
+50% +$1.45M 0.01% 1281
2014
Q4 		$2.8M Buy
148,556
+66,916
+82% +$1.1M ﹤0.01% 1593
2014
Q3 		$1.14M Sell
81,640
-18,764
-19% -$266K ﹤0.01% 2001
2014
Q2 		$1.39M Buy
100,404
+47,004
+88% +$653K ﹤0.01% 1912
2014
Q1 		$744K Buy
53,400
+11,140
+26% +$157K ﹤0.01% 2224
2013
Q4 		$574K Sell
42,260
-18,984
-31% -$254K ﹤0.01% 2294
2013
Q3 		$792K Buy
61,244
+52,388
+592% +$763K ﹤0.01% 2290
2013
Q2 		$133K Buy
+8,856
New +$109K ﹤0.01% 2668

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BFA
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RRAM
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FMI
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LSV Asset Management
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CRCP
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TAM
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RA
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