Russell Frank Company’s SLM Corp SLM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.94M	Buy	1,405,383 +809,017	+136%	+$4.89M	0.02%	1015
2015 Q4	$3.89M	Sell	596,366 -40,452	-6%	-$275K	0.01%	1426
2015 Q3	$4.71M	Sell	636,818 -102,370	-14%	-$902K	0.01%	1308
2015 Q2	$7.3M	Buy	739,188 +214,961	+41%	+$2.17M	0.01%	1190
2015 Q1	$4.86M	Buy	524,227 +53,952	+11%	+$507K	0.01%	1278
2014 Q4	$4.79M	Buy	470,275 +263,869	+128%	+$2.52M	0.01%	1317
2014 Q3	$1.77M	Sell	206,406 -1,244,917	-86%	-$10.9M	﹤0.01%	1798
2014 Q2	$12.1M	Sell	1,451,323 -2,565,385	-64%	-$22.6M	0.02%	800
2014 Q1	$37.1M	Sell	4,016,708 -2,546,116	-39%	-$22.2M	0.07%	333
2013 Q4	$54.1M	Sell	6,562,824 -698,904	-10%	-$6.43M	0.1%	236
2013 Q3	$64.6M	Sell	7,261,728 -1,387,483	-16%	-$12.1M	0.11%	205
2013 Q2	$70.7M	Buy	+8,649,211	New	+$67.5M	0.13%	186

Other funds holding SLM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

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

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

Russell Frank Company increased its SLM Corp (SLM) stake by 136% in Q1 2016, buying an estimated $4.89M and bringing the position to 1,405,383 shares worth $8.94M. The position accounts for 0.02% of the portfolio, ranked #1015.

Russell Frank Company first reported a position in SLM in Q2 2013 and has held it in 12 quarters since. The position peaked at $70.7M in Q2 2013. 255 funds tracked by Wall St. Rank hold SLM as of Q1 2016.

Russell Frank Company held 1,405,383 shares of SLM Corp worth $8.94M as of Q1 2016.
Russell Frank Company bought 809,017 SLM Corp shares in Q1 2016, an estimated $4.89M.
SLM Corp made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1015 holding.
Russell Frank Company first reported a position in SLM Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SLM Corp position peaked at $70.7M in Q2 2013.
255 funds tracked by Wall St. Rank held SLM Corp as of Q1 2016.

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