RFC
SRLP

Russell Frank Company’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Russell Frank Company’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$166K Buy
8,119
+3,590
+79% +$66.8K ﹤0.01% 2714
2015
Q4 		$93K Hold
4,529
– – ﹤0.01% 2815
2015
Q3 		$87K Hold
4,529
– – ﹤0.01% 2846
2015
Q2 		$117K Buy
4,529
+3,025
+201% +$81K ﹤0.01% 2886
2015
Q1 		$39K Hold
1,504
– – ﹤0.01% 2826
2014
Q4 		$34K Hold
1,504
– – ﹤0.01% 2836
2014
Q3 		$38K Buy
+1,504
New +$37.4K ﹤0.01% 2744

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

Russell Frank Company increased its SPRAGUE RESOURCES LP (SRLP) stake by 79% in Q1 2016, buying an estimated $66.8K and bringing the position to 8,119 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2714.

Russell Frank Company first reported a position in SRLP in Q3 2014 and has held it in 7 quarters since. 26 funds tracked by Wall St. Rank hold SRLP as of Q1 2016.

  • Russell Frank Company held 8,119 shares of SPRAGUE RESOURCES LP worth $166K as of Q1 2016.
  • Russell Frank Company bought 3,590 SPRAGUE RESOURCES LP shares in Q1 2016, an estimated $66.8K.
  • SPRAGUE RESOURCES LP made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2714 holding.
  • Russell Frank Company first reported a position in SPRAGUE RESOURCES LP in Q3 2014 and has held it in 7 quarters since.
  • 26 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2016.

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