Russell Frank Company’s RE/MAX Holdings RMAX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.42M	Sell	70,600 -11,760	-14%	-$395K	﹤0.01%	1752
2015 Q4	$3.11M	Buy	82,360 +56,957	+224%	+$2.13M	0.01%	1552
2015 Q3	$914K	Buy	25,403 +18,003	+243%	+$675K	﹤0.01%	2234
2015 Q2	$263K	Hold	7,400	–	–	﹤0.01%	2750
2015 Q1	$246K	Sell	7,400 -470	-6%	-$16K	﹤0.01%	2589
2014 Q4	$273K	Buy	+7,870	New	+$255K	﹤0.01%	2549

Other funds holding RMAX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

BFA

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

BIT

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

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

Russell Frank Company reduced its RE/MAX Holdings (RMAX) stake by 14% in Q1 2016, selling an estimated $395K and leaving 70,600 shares worth $2.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1752.

Russell Frank Company first reported a position in RMAX in Q4 2014 and has held it in 6 quarters since. The position peaked at $3.11M in Q4 2015. 134 funds tracked by Wall St. Rank hold RMAX as of Q1 2016.

Russell Frank Company held 70,600 shares of RE/MAX Holdings worth $2.42M as of Q1 2016.
Russell Frank Company sold 11,760 RE/MAX Holdings shares in Q1 2016, an estimated $395K.
RE/MAX Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1752 holding.
Russell Frank Company first reported a position in RE/MAX Holdings in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's RE/MAX Holdings position peaked at $3.11M in Q4 2015.
134 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2016.

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