Russell Frank Company’s Resolute Forest Products Inc. RFP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$820K	Buy	148,758 +71,611	+93%	+$388K	﹤0.01%	2261
2015 Q4	$600K	Buy	77,147 +73,347	+1,930%	+$597K	﹤0.01%	2429
2015 Q3	$32K	Sell	3,800 -428,377	-99%	-$4.15M	﹤0.01%	2943
2015 Q2	$4.86M	Buy	432,177 +284,255	+192%	+$3.95M	0.01%	1439
2015 Q1	$2.55M	Sell	147,922 -333,110	-69%	-$5.74M	﹤0.01%	1646
2014 Q4	$8.47M	Buy	481,032 +139,908	+41%	+$2.44M	0.01%	975
2014 Q3	$5.33M	Buy	341,124 +329,889	+2,936%	+$5.56M	0.01%	1250
2014 Q2	$173K	Sell	11,235 -205,408	-95%	-$3.4M	﹤0.01%	2562
2014 Q1	$3.82M	Buy	216,643 +134,500	+164%	+$2.58M	0.01%	1426
2013 Q4	$1.59M	Sell	82,143 -369,001	-82%	-$5.43M	﹤0.01%	1847
2013 Q3	$5.96M	Buy	451,144 +11,310	+3%	+$156K	0.01%	1216
2013 Q2	$5.79M	Buy	+439,834	New	+$6.54M	0.01%	1162

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Steelhead Partners Seattle, Washington $1.39B AUM 0.01% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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

Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its Resolute Forest Products Inc. (RFP) stake by 93% in Q1 2016, buying an estimated $388K and bringing the position to 148,758 shares worth $820K. The position accounts for ﹤0.01% of the portfolio, ranked #2261.

Russell Frank Company first reported a position in RFP in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.47M in Q4 2014. 114 funds tracked by Wall St. Rank hold RFP as of Q1 2016.

Russell Frank Company held 148,758 shares of Resolute Forest Products Inc. worth $820K as of Q1 2016.
Russell Frank Company bought 71,611 Resolute Forest Products Inc. shares in Q1 2016, an estimated $388K.
Resolute Forest Products Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2261 holding.
Russell Frank Company first reported a position in Resolute Forest Products Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Resolute Forest Products Inc. position peaked at $8.47M in Q4 2014.
114 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q1 2016.

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