Russell Frank Company’s SP Plus Corporation SP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-642	Closed	-$16K	–	3062
2014 Q4	$16K	Sell	642 -61,138	-99%	-$1.33M	﹤0.01%	2893
2014 Q3	$1.17M	Sell	61,780 -62,017	-50%	-$1.3M	﹤0.01%	1990
2014 Q2	$2.43M	Buy	123,797 +40,210	+48%	+$937K	﹤0.01%	1653
2014 Q1	$2.07M	Buy	83,587 +4,979	+6%	+$129K	﹤0.01%	1757
2013 Q4	$1.99M	Buy	78,608 +76,360	+3,397%	+$1.97M	﹤0.01%	1720
2013 Q3	$60K	Sell	2,248 -224,693	-99%	-$5.21M	﹤0.01%	3062
2013 Q2	$4.86M	Buy	+226,941	New	+$4.92M	0.01%	1252

Other funds holding SP

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

LCM

Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Russell Frank Company's SP Position: Q1 2015 in Review

Russell Frank Company sold out of SP Plus Corporation (SP) in Q1 2015, closing a stake of 642 shares — an estimated $16K sold.

Russell Frank Company first reported a position in SP in Q2 2013 and held it in 7 quarters. The position peaked at $4.86M in Q2 2013. 84 funds tracked by Wall St. Rank hold SP as of Q1 2015.

Russell Frank Company reported no remaining SP Plus Corporation position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 642 SP Plus Corporation shares in Q1 2015, an estimated $16K.
Russell Frank Company first reported a position in SP Plus Corporation in Q2 2013 and held it in 7 quarters.
Russell Frank Company's SP Plus Corporation position peaked at $4.86M in Q2 2013.
84 funds tracked by Wall St. Rank held SP Plus Corporation as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.