Russell Frank Company’s Sabre SABR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.17M	Buy	144,285 +2,407	+2%	+$64.2K	0.01%	1448
2015 Q4	$4M	Buy	141,878 +51,546	+57%	+$1.49M	0.01%	1413
2015 Q3	$2.45M	Buy	90,332 +77,293	+593%	+$2.09M	﹤0.01%	1721
2015 Q2	$310K	Buy	13,039 +10,728	+464%	+$270K	﹤0.01%	2705
2015 Q1	$56K	Buy	2,311 +2,045	+769%	+$43.8K	﹤0.01%	2798
2014 Q4	$5K	Buy	+266	New	+$4.81K	﹤0.01%	2956

Other funds holding SABR

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FPP

Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

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

Russell Frank Company increased its Sabre (SABR) stake by 1.7% in Q1 2016, buying an estimated $64.2K and bringing the position to 144,285 shares worth $4.17M. The position accounts for 0.01% of the portfolio, ranked #1448.

Russell Frank Company first reported a position in SABR in Q4 2014 and has held it in 6 quarters since. 296 funds tracked by Wall St. Rank hold SABR as of Q1 2016.

Russell Frank Company held 144,285 shares of Sabre worth $4.17M as of Q1 2016.
Russell Frank Company bought 2,407 Sabre shares in Q1 2016, an estimated $64.2K.
Sabre made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1448 holding.
Russell Frank Company first reported a position in Sabre in Q4 2014 and has held it in 6 quarters since.
296 funds tracked by Wall St. Rank held Sabre as of Q1 2016.

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