Russell Frank Company’s Charles Schwab SCHW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$38.9M	Buy	1,388,967 +164,674	+13%	+$4.35M	0.07%	325
2015 Q4	$40.7M	Buy	1,224,293 +178,515	+17%	+$5.65M	0.07%	293
2015 Q3	$29.9M	Buy	1,045,778 +284,985	+37%	+$9.15M	0.06%	384
2015 Q2	$24.8M	Buy	760,793 +189,275	+33%	+$5.98M	0.04%	526
2015 Q1	$17.4M	Buy	571,518 +26,231	+5%	+$760K	0.03%	637
2014 Q4	$16.6M	Buy	545,287 +401,711	+280%	+$11.4M	0.03%	649
2014 Q3	$4.22M	Sell	143,576 -161,685	-53%	-$4.58M	0.01%	1389
2014 Q2	$8.22M	Buy	305,261 +214,520	+236%	+$5.63M	0.01%	1030
2014 Q1	$2.41M	Buy	90,741 +31,571	+53%	+$825K	﹤0.01%	1676
2013 Q4	$1.51M	Sell	59,170 -70,497	-54%	-$1.68M	﹤0.01%	1878
2013 Q3	$2.74M	Buy	129,667 +57,765	+80%	+$1.26M	﹤0.01%	1685
2013 Q2	$1.53M	Buy	+71,902	New	+$1.33M	﹤0.01%	1902

Other funds holding SCHW

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Russell Frank Company increased its Charles Schwab (SCHW) stake by 13% in Q1 2016, buying an estimated $4.35M and bringing the position to 1,388,967 shares worth $38.9M. The position accounts for 0.07% of the portfolio, ranked #325.

Russell Frank Company first reported a position in SCHW in Q2 2013 and has held it in 12 quarters since. The position peaked at $40.7M in Q4 2015. 742 funds tracked by Wall St. Rank hold SCHW as of Q1 2016.

Russell Frank Company held 1,388,967 shares of Charles Schwab worth $38.9M as of Q1 2016.
Russell Frank Company bought 164,674 Charles Schwab shares in Q1 2016, an estimated $4.35M.
Charles Schwab made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #325 holding.
Russell Frank Company first reported a position in Charles Schwab in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Charles Schwab position peaked at $40.7M in Q4 2015.
742 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2016.

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