Russell Frank Company’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.11M	Buy	85,801 +22,900	+36%	+$248K	﹤0.01%	2127
2015 Q4	$598K	Sell	62,901 -209,843	-77%	-$2.26M	﹤0.01%	2431
2015 Q3	$3.3M	Sell	272,744 -23,378	-8%	-$355K	0.01%	1534
2015 Q2	$5.48M	Buy	296,122 +81,709	+38%	+$1.72M	0.01%	1358
2015 Q1	$4.93M	Buy	214,413 +17,072	+9%	+$378K	0.01%	1266
2014 Q4	$4.6M	Buy	197,341 +51,822	+36%	+$1.09M	0.01%	1338
2014 Q3	$2.8M	Buy	145,519 +13,121	+10%	+$284K	0.01%	1589
2014 Q2	$2.8M	Sell	132,398 -5,717	-4%	-$123K	﹤0.01%	1585
2014 Q1	$2.98M	Buy	138,115 +55,396	+67%	+$1.32M	0.01%	1573
2013 Q4	$2.25M	Buy	82,719 +26,915	+48%	+$763K	﹤0.01%	1649
2013 Q3	$1.69M	Buy	55,804 +51,814	+1,299%	+$1.53M	﹤0.01%	1945
2013 Q2	$96K	Buy	+3,990	New	+$90.7K	﹤0.01%	2752

Other funds holding QUAD

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

ERM

Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Russell Frank Company increased its Quad (QUAD) stake by 36% in Q1 2016, buying an estimated $248K and bringing the position to 85,801 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2127.

Russell Frank Company first reported a position in QUAD in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.48M in Q2 2015. 129 funds tracked by Wall St. Rank hold QUAD as of Q1 2016.

Russell Frank Company held 85,801 shares of Quad worth $1.11M as of Q1 2016.
Russell Frank Company bought 22,900 Quad shares in Q1 2016, an estimated $248K.
Quad made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2127 holding.
Russell Frank Company first reported a position in Quad in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Quad position peaked at $5.48M in Q2 2015.
129 funds tracked by Wall St. Rank held Quad as of Q1 2016.

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