Russell Frank Company’s Radian Group RDN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$11.6M	Buy	935,151 +270,150	+41%	+$3.06M	0.02%	854
2015 Q4	$8.98M	Sell	665,001 -102,692	-13%	-$1.51M	0.02%	951
2015 Q3	$12.2M	Buy	767,693 +159,147	+26%	+$2.84M	0.02%	777
2015 Q2	$11.4M	Buy	608,546 +590,094	+3,198%	+$10.6M	0.02%	898
2015 Q1	$310K	Sell	18,452 -59,201	-76%	-$965K	﹤0.01%	2532
2014 Q4	$1.31M	Buy	77,653 +60,660	+357%	+$978K	﹤0.01%	2005
2014 Q3	$242K	Hold	16,993	–	–	﹤0.01%	2505
2014 Q2	$224K	Hold	16,993	–	–	﹤0.01%	2526
2014 Q1	$240K	Sell	16,993 -34,000	-67%	-$519K	﹤0.01%	2537
2013 Q4	$725K	Sell	50,993 -19,854	-28%	-$278K	﹤0.01%	2203
2013 Q3	$987K	Buy	70,847 +34,470	+95%	+$460K	﹤0.01%	2192
2013 Q2	$423K	Buy	+36,377	New	+$440K	﹤0.01%	2378

Other funds holding RDN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

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

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its Radian Group (RDN) stake by 41% in Q1 2016, buying an estimated $3.06M and bringing the position to 935,151 shares worth $11.6M. The position accounts for 0.02% of the portfolio, ranked #854.

Russell Frank Company first reported a position in RDN in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.2M in Q3 2015. 194 funds tracked by Wall St. Rank hold RDN as of Q1 2016.

Russell Frank Company held 935,151 shares of Radian Group worth $11.6M as of Q1 2016.
Russell Frank Company bought 270,150 Radian Group shares in Q1 2016, an estimated $3.06M.
Radian Group made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #854 holding.
Russell Frank Company first reported a position in Radian Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Radian Group position peaked at $12.2M in Q3 2015.
194 funds tracked by Wall St. Rank held Radian Group as of Q1 2016.

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