Russell Frank Company’s SBA Communications SBAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$33.4M	Sell	333,176 -75,515	-18%	-$7.22M	0.06%	391
2015 Q4	$43M	Buy	408,691 +179,843	+79%	+$19.5M	0.08%	283
2015 Q3	$24M	Sell	228,848 -17,254	-7%	-$2.01M	0.04%	464
2015 Q2	$28.3M	Sell	246,102 -114,003	-32%	-$13.4M	0.05%	474
2015 Q1	$42.2M	Buy	360,105 +50,052	+16%	+$5.91M	0.08%	296
2014 Q4	$34.8M	Buy	310,053 +129,272	+72%	+$14.5M	0.06%	360
2014 Q3	$20.1M	Buy	180,781 +670	+0.4%	+$72.4K	0.04%	554
2014 Q2	$18.4M	Buy	180,111 +45,331	+34%	+$4.35M	0.03%	602
2014 Q1	$12.3M	Sell	134,780 -40,923	-23%	-$3.79M	0.02%	773
2013 Q4	$16.3M	Sell	175,703 -509	-0.3%	-$43.7K	0.03%	623
2013 Q3	$14.2M	Sell	176,212 -91,858	-34%	-$6.96M	0.02%	708
2013 Q2	$19.9M	Buy	+268,070	New	+$20.4M	0.04%	521

Other funds holding SBAC

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

BIT

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BFA

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

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

Russell Frank Company reduced its SBA Communications (SBAC) stake by 18% in Q1 2016, selling an estimated $7.22M and leaving 333,176 shares worth $33.4M. The position accounts for 0.06% of the portfolio, ranked #391.

Russell Frank Company first reported a position in SBAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $43M in Q4 2015. 384 funds tracked by Wall St. Rank hold SBAC as of Q1 2016.

Russell Frank Company held 333,176 shares of SBA Communications worth $33.4M as of Q1 2016.
Russell Frank Company sold 75,515 SBA Communications shares in Q1 2016, an estimated $7.22M.
SBA Communications made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #391 holding.
Russell Frank Company first reported a position in SBA Communications in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SBA Communications position peaked at $43M in Q4 2015.
384 funds tracked by Wall St. Rank held SBA Communications as of Q1 2016.

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