Russell Frank Company’s Shenandoah Telecom SHEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.47M	Buy	129,570 +48,646	+60%	+$1.12M	0.01%	1550
2015 Q4	$1.79M	Sell	80,924 -12,316	-13%	-$285K	﹤0.01%	1893
2015 Q3	$2M	Buy	93,240 +87,640	+1,565%	+$1.66M	﹤0.01%	1835
2015 Q2	$96K	Buy	+5,600	New	+$93K	﹤0.01%	2909
2014 Q4	–	Sell	-54,828	Closed	-$680K	–	3022
2014 Q3	$680K	Sell	54,828 -21,004	-28%	-$295K	﹤0.01%	2242
2014 Q2	$1.06M	Buy	75,832 +15,744	+26%	+$224K	﹤0.01%	2040
2014 Q1	$970K	Buy	60,088 +47,688	+385%	+$640K	﹤0.01%	2103
2013 Q4	$157K	Sell	12,400 -11,180	-47%	-$141K	﹤0.01%	2607
2013 Q3	$284K	Buy	23,580 +10,478	+80%	+$101K	﹤0.01%	2665
2013 Q2	$110K	Buy	+13,102	New	+$108K	﹤0.01%	2724

Other funds holding SHEN

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BIT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

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

Russell Frank Company increased its Shenandoah Telecom (SHEN) stake by 60% in Q1 2016, buying an estimated $1.12M and bringing the position to 129,570 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #1550.

Russell Frank Company first reported a position in SHEN in Q2 2013 and has held it in 10 quarters since. 131 funds tracked by Wall St. Rank hold SHEN as of Q1 2016.

Russell Frank Company held 129,570 shares of Shenandoah Telecom worth $3.47M as of Q1 2016.
Russell Frank Company bought 48,646 Shenandoah Telecom shares in Q1 2016, an estimated $1.12M.
Shenandoah Telecom made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1550 holding.
Russell Frank Company first reported a position in Shenandoah Telecom in Q2 2013 and has held it in 10 quarters since.
131 funds tracked by Wall St. Rank held Shenandoah Telecom as of Q1 2016.

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