Russell Frank Company’s SBA Communications SBAC Stock Holding History

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