Russell Frank Company’s Perdoceo Education PRDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$56K	Hold	12,400	–	–	﹤0.01%	2855
2015 Q4	$46K	Buy	+12,400	New	+$47.9K	﹤0.01%	2887
2014 Q2	–	Sell	-105,898	Closed	-$740K	–	2832
2014 Q1	$740K	Buy	+105,898	New	+$682K	﹤0.01%	2228
2013 Q4	–	Sell	-23,193	Closed	-$64K	–	2987
2013 Q3	$64K	Buy	23,193 +15,857	+216%	+$48.8K	﹤0.01%	3045
2013 Q2	$21K	Buy	+7,336	New	+$19.1K	﹤0.01%	2993

Other funds holding PRDO

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BIT

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

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

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

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

Russell Frank Company held its Perdoceo Education (PRDO) position steady in Q1 2016 at 12,400 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Russell Frank Company first reported a position in PRDO in Q2 2013 and has held it in 5 quarters since. The position peaked at $740K in Q1 2014. 113 funds tracked by Wall St. Rank hold PRDO as of Q1 2016.

Russell Frank Company held 12,400 shares of Perdoceo Education worth $56K as of Q1 2016.
Russell Frank Company left its Perdoceo Education share count unchanged in Q1 2016.
Perdoceo Education made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2855 holding.
Russell Frank Company first reported a position in Perdoceo Education in Q2 2013 and has held it in 5 quarters since.
Russell Frank Company's Perdoceo Education position peaked at $740K in Q1 2014.
113 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2016.

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