Russell Frank Company’s Redwood Trust RWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$109K	Sell	8,314 -3,698	-31%	-$43.2K	﹤0.01%	2775
2015 Q4	$164K	Hold	12,012	–	–	﹤0.01%	2725
2015 Q3	$166K	Buy	12,012 +2,641	+28%	+$39.7K	﹤0.01%	2742
2015 Q2	$148K	Buy	9,371 +2,114	+29%	+$35.9K	﹤0.01%	2853
2015 Q1	$130K	Buy	7,257 +1,057	+17%	+$20.5K	﹤0.01%	2712
2014 Q4	$123K	Hold	6,200	–	–	﹤0.01%	2704
2014 Q3	$103K	Hold	6,200	–	–	﹤0.01%	2660
2014 Q2	$118K	Hold	6,200	–	–	﹤0.01%	2625
2014 Q1	$126K	Hold	6,200	–	–	﹤0.01%	2650
2013 Q4	$116K	Sell	6,200 -38,708	-86%	-$713K	﹤0.01%	2650
2013 Q3	$884K	Sell	44,908 -353,802	-89%	-$6.3M	﹤0.01%	2240
2013 Q2	$6.78M	Buy	+398,710	New	+$8.23M	0.01%	1053

Other funds holding RWT

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

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

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

BIT

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

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

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

Russell Frank Company reduced its Redwood Trust (RWT) stake by 31% in Q1 2016, selling an estimated $43.2K and leaving 8,314 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Russell Frank Company first reported a position in RWT in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.78M in Q2 2013. 153 funds tracked by Wall St. Rank hold RWT as of Q1 2016.

Russell Frank Company held 8,314 shares of Redwood Trust worth $109K as of Q1 2016.
Russell Frank Company sold 3,698 Redwood Trust shares in Q1 2016, an estimated $43.2K.
Redwood Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2775 holding.
Russell Frank Company first reported a position in Redwood Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Redwood Trust position peaked at $6.78M in Q2 2013.
153 funds tracked by Wall St. Rank held Redwood Trust as of Q1 2016.

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