Russell Frank Company’s SRC Energy Inc SRCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.91M	Buy	631,990 +202,459	+47%	+$1.36M	0.01%	1344
2015 Q4	$3.62M	Buy	429,531 +193,368	+82%	+$2.09M	0.01%	1459
2015 Q3	$2.31M	Buy	236,163 +96,823	+69%	+$988K	﹤0.01%	1768
2015 Q2	$1.59M	Sell	139,340 -9,952	-7%	-$120K	﹤0.01%	2094
2015 Q1	$1.77M	Buy	149,292 +6,336	+4%	+$75.1K	﹤0.01%	1842
2014 Q4	$1.78M	Sell	142,956 -17,313	-11%	-$196K	﹤0.01%	1856
2014 Q3	$1.95M	Sell	160,269 -16,299	-9%	-$203K	﹤0.01%	1756
2014 Q2	$1.91M	Sell	176,568 -29,243	-14%	-$338K	﹤0.01%	1776
2014 Q1	$2.45M	Sell	205,811 -17,778	-8%	-$171K	﹤0.01%	1662
2013 Q4	$2.06M	Sell	223,589 -86,539	-28%	-$852K	﹤0.01%	1704
2013 Q3	$3.02M	Buy	310,128 +28,508	+10%	+$238K	0.01%	1633
2013 Q2	$2.06M	Buy	+281,620	New	+$1.92M	﹤0.01%	1745

Other funds holding SRCI

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

Russell Frank Company increased its SRC Energy Inc (SRCI) stake by 47% in Q1 2016, buying an estimated $1.36M and bringing the position to 631,990 shares worth $4.91M. The position accounts for 0.01% of the portfolio, ranked #1344.

Russell Frank Company first reported a position in SRCI in Q2 2013 and has held it in 12 quarters since. 174 funds tracked by Wall St. Rank hold SRCI as of Q1 2016.

Russell Frank Company held 631,990 shares of SRC Energy Inc worth $4.91M as of Q1 2016.
Russell Frank Company bought 202,459 SRC Energy Inc shares in Q1 2016, an estimated $1.36M.
SRC Energy Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1344 holding.
Russell Frank Company first reported a position in SRC Energy Inc in Q2 2013 and has held it in 12 quarters since.
174 funds tracked by Wall St. Rank held SRC Energy Inc as of Q1 2016.

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