Russell Frank Company’s Stifel SF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.21M	Sell	91,834 -29,702	-24%	-$422K	﹤0.01%	2087
2015 Q4	$2.34M	Sell	121,536 -33,336	-22%	-$648K	﹤0.01%	1741
2015 Q3	$2.9M	Sell	154,872 -46,499	-23%	-$1.05M	0.01%	1624
2015 Q2	$5.17M	Buy	201,371 +113,041	+128%	+$2.79M	0.01%	1395
2015 Q1	$2.19M	Buy	+88,330	New	+$2.04M	﹤0.01%	1725
2014 Q2	–	Sell	-41,265	Closed	-$843K	–	2841
2014 Q1	$843K	Sell	41,265 -57,467	-58%	-$1.22M	﹤0.01%	2157
2013 Q4	$1.98M	Sell	98,732 -149,976	-60%	-$2.88M	﹤0.01%	1723
2013 Q3	$4.56M	Sell	248,708 -303,750	-55%	-$5.3M	0.01%	1382
2013 Q2	$8.76M	Buy	+552,458	New	+$8.36M	0.02%	923

Other funds holding SF

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

BFA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Russell Frank Company reduced its Stifel (SF) stake by 24% in Q1 2016, selling an estimated $422K and leaving 91,834 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2087.

Russell Frank Company first reported a position in SF in Q2 2013 and has held it in 9 quarters since. The position peaked at $8.76M in Q2 2013. 208 funds tracked by Wall St. Rank hold SF as of Q1 2016.

Russell Frank Company held 91,834 shares of Stifel worth $1.21M as of Q1 2016.
Russell Frank Company sold 29,702 Stifel shares in Q1 2016, an estimated $422K.
Stifel made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2087 holding.
Russell Frank Company first reported a position in Stifel in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's Stifel position peaked at $8.76M in Q2 2013.
208 funds tracked by Wall St. Rank held Stifel as of Q1 2016.

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