Russell Frank Company’s QVC Group Inc Series A QVCGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$24.5M	Sell	19,963 -1,372	-6%	-$1.67M	0.04%	506
2015 Q4	$28.2M	Buy	21,335 +7,876	+59%	+$10.3M	0.05%	423
2015 Q3	$17.1M	Buy	13,459 +585	+5%	+$801K	0.03%	626
2015 Q2	$17.3M	Buy	12,874 +520	+4%	+$724K	0.03%	694
2015 Q1	$17.5M	Buy	12,354 +755	+7%	+$1.05M	0.03%	635
2014 Q4	$16.6M	Sell	11,599 -3,497	-23%	-$4.59M	0.03%	645
2014 Q3	$17.7M	Sell	15,096 -4,802	-24%	-$5.68M	0.03%	608
2014 Q2	$22.9M	Sell	19,898 -1,505	-7%	-$1.79M	0.04%	510
2014 Q1	$25.4M	Sell	21,403 -1,090	-5%	-$1.27M	0.04%	464
2013 Q4	$24.8M	Buy	22,493 +6,208	+38%	+$6.91M	0.05%	463
2013 Q3	$15.7M	Sell	16,285 -515	-3%	-$501K	0.03%	666
2013 Q2	$15.9M	Buy	+16,800	New	+$15.2M	0.03%	628

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

Russell Frank Company reduced its QVC Group Inc Series A (QVCGA) stake by 6.4% in Q1 2016, selling an estimated $1.67M and leaving 19,963 shares worth $24.5M. The position accounts for 0.04% of the portfolio, ranked #506.

Russell Frank Company first reported a position in QVCGA in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.2M in Q4 2015. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

Russell Frank Company held 19,963 shares of QVC Group Inc Series A worth $24.5M as of Q1 2016.
Russell Frank Company sold 1,372 QVC Group Inc Series A shares in Q1 2016, an estimated $1.67M.
QVC Group Inc Series A made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #506 holding.
Russell Frank Company first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's QVC Group Inc Series A position peaked at $28.2M in Q4 2015.
419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

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