Russell Frank Company’s LiveRamp RAMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.99M	Buy	232,853 +77,500	+50%	+$1.54M	0.01%	1330
2015 Q4	$3.33M	Buy	155,353 +37,537	+32%	+$819K	0.01%	1511
2015 Q3	$2.33M	Sell	117,816 -41,561	-26%	-$801K	﹤0.01%	1764
2015 Q2	$2.8M	Buy	159,377 +595	+0.4%	+$10.7K	﹤0.01%	1789
2015 Q1	$2.94M	Sell	158,782 -19,727	-11%	-$379K	0.01%	1546
2014 Q4	$3.67M	Sell	178,509 -10,829	-6%	-$202K	0.01%	1477
2014 Q3	$3.13M	Buy	189,338 +28,671	+18%	+$539K	0.01%	1537
2014 Q2	$3.48M	Buy	160,667 +12,471	+8%	+$322K	0.01%	1487
2014 Q1	$4.41M	Buy	148,196 +29,546	+25%	+$1.06M	0.01%	1365
2013 Q4	$4.36M	Sell	118,650 -100,141	-46%	-$3.35M	0.01%	1302
2013 Q3	$6.21M	Buy	218,791 +60,570	+38%	+$1.56M	0.01%	1180
2013 Q2	$3.59M	Buy	+158,221	New	+$3.32M	0.01%	1437

Other funds holding RAMP

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

BFA

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its LiveRamp (RAMP) stake by 50% in Q1 2016, buying an estimated $1.54M and bringing the position to 232,853 shares worth $4.99M. The position accounts for 0.01% of the portfolio, ranked #1330.

Russell Frank Company first reported a position in RAMP in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.21M in Q3 2013. 179 funds tracked by Wall St. Rank hold RAMP as of Q1 2016.

Russell Frank Company held 232,853 shares of LiveRamp worth $4.99M as of Q1 2016.
Russell Frank Company bought 77,500 LiveRamp shares in Q1 2016, an estimated $1.54M.
LiveRamp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1330 holding.
Russell Frank Company first reported a position in LiveRamp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's LiveRamp position peaked at $6.21M in Q3 2013.
179 funds tracked by Wall St. Rank held LiveRamp as of Q1 2016.

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