Russell Frank Company’s Spok Holdings SPOK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.4M	Buy	193,954 +178,754	+1,176%	+$3.04M	0.01%	1561
2015 Q4	$286K	Sell	15,200 -16,152	-52%	-$286K	﹤0.01%	2628
2015 Q3	$516K	Sell	31,352 -6,075	-16%	-$101K	﹤0.01%	2464
2015 Q2	$630K	Sell	37,427 -773	-2%	-$14.1K	﹤0.01%	2512
2015 Q1	$733K	Buy	38,200 +7,800	+26%	+$143K	﹤0.01%	2286
2014 Q4	$526K	Hold	30,400	–	–	﹤0.01%	2385
2014 Q3	$396K	Hold	30,400	–	–	﹤0.01%	2397
2014 Q2	$468K	Buy	+30,400	New	+$484K	﹤0.01%	2340
2013 Q4	–	Sell	-18,747	Closed	-$265K	–	3029
2013 Q3	$265K	Buy	18,747 +6,116	+48%	+$88K	﹤0.01%	2685
2013 Q2	$171K	Buy	+12,631	New	+$168K	﹤0.01%	2613

Other funds holding SPOK

BFA

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

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

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BIT

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

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

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

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

Russell Frank Company increased its Spok Holdings (SPOK) stake by 1,176% in Q1 2016, buying an estimated $3.04M and bringing the position to 193,954 shares worth $3.4M. The position accounts for 0.01% of the portfolio, ranked #1561.

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

Russell Frank Company held 193,954 shares of Spok Holdings worth $3.4M as of Q1 2016.
Russell Frank Company bought 178,754 Spok Holdings shares in Q1 2016, an estimated $3.04M.
Spok Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1561 holding.
Russell Frank Company first reported a position in Spok Holdings in Q2 2013 and has held it in 10 quarters since.
131 funds tracked by Wall St. Rank held Spok Holdings as of Q1 2016.

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