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Russell Frank Company’s United Parks & Resorts PRKS Stock Holding History

Russell Frank Company’s Portfolio PRKS Stock Details PRKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$9.72M Buy
461,596
+177,579
+63% +$3.32M 0.02% 965
2015
Q4 		$5.64M Buy
284,017
+3,889
+1% +$72.2K 0.01% 1213
2015
Q3 		$4.99M Buy
280,128
+148,954
+114% +$2.68M 0.01% 1270
2015
Q2 		$2.42M Sell
131,174
-18,085
-12% -$375K ﹤0.01% 1863
2015
Q1 		$2.88M Sell
149,259
-267
-0.2% -$4.92K 0.01% 1562
2014
Q4 		$2.68M Buy
149,526
+148,505
+14,545% +$2.61M ﹤0.01% 1619
2014
Q3 		$19K Sell
1,021
-15,863
-94% -$379K ﹤0.01% 2780
2014
Q2 		$478K Buy
16,884
+10,900
+182% +$329K ﹤0.01% 2335
2014
Q1 		$181K Sell
5,984
-22,295
-79% -$718K ﹤0.01% 2584
2013
Q4 		$912K Buy
28,279
+19,608
+226% +$584K ﹤0.01% 2111
2013
Q3 		$257K Sell
8,671
-19,317
-69% -$661K ﹤0.01% 2696
2013
Q2 		$983K Buy
+27,988
New +$1.01M ﹤0.01% 2074

Other funds holding PRKS

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Frank Company increased its United Parks & Resorts (PRKS) stake by 63% in Q1 2016, buying an estimated $3.32M and bringing the position to 461,596 shares worth $9.72M. The position accounts for 0.02% of the portfolio, ranked #965.

Russell Frank Company first reported a position in PRKS in Q2 2013 and has held it in 12 quarters since. 161 funds tracked by Wall St. Rank hold PRKS as of Q1 2016.

  • Russell Frank Company held 461,596 shares of United Parks & Resorts worth $9.72M as of Q1 2016.
  • Russell Frank Company bought 177,579 United Parks & Resorts shares in Q1 2016, an estimated $3.32M.
  • United Parks & Resorts made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #965 holding.
  • Russell Frank Company first reported a position in United Parks & Resorts in Q2 2013 and has held it in 12 quarters since.
  • 161 funds tracked by Wall St. Rank held United Parks & Resorts as of Q1 2016.

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