Russell Frank Company’s ServisFirst Bancshares SFBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$67K	Sell	3,004 -76,544	-96%	-$1.49M	﹤0.01%	2829
2015 Q4	$1.96M	Buy	79,548 +23,560	+42%	+$531K	﹤0.01%	1846
2015 Q3	$1.16M	Buy	55,988 +51,164	+1,061%	+$999K	﹤0.01%	2131
2015 Q2	$90K	Sell	4,824 -12,020	-71%	-$214K	﹤0.01%	2917
2015 Q1	$278K	Buy	16,844 +14,722	+694%	+$232K	﹤0.01%	2552
2014 Q4	$34K	Buy	2,122 +984	+86%	+$14.9K	﹤0.01%	2835
2014 Q3	$16K	Buy	+1,138	New	+$16.5K	﹤0.01%	2793

Other funds holding SFBS

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

BFA

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

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

NAP

New Amsterdam Partners New York $272M AUM 12.21% 1-Year Est. Return

BIT

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company reduced its ServisFirst Bancshares (SFBS) stake by 96% in Q1 2016, selling an estimated $1.49M and leaving 3,004 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #2829.

Russell Frank Company first reported a position in SFBS in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.96M in Q4 2015. 105 funds tracked by Wall St. Rank hold SFBS as of Q1 2016.

Russell Frank Company held 3,004 shares of ServisFirst Bancshares worth $67K as of Q1 2016.
Russell Frank Company sold 76,544 ServisFirst Bancshares shares in Q1 2016, an estimated $1.49M.
ServisFirst Bancshares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2829 holding.
Russell Frank Company first reported a position in ServisFirst Bancshares in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's ServisFirst Bancshares position peaked at $1.96M in Q4 2015.
105 funds tracked by Wall St. Rank held ServisFirst Bancshares as of Q1 2016.

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