Russell Frank Company’s E.W. Scripps SSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.47M	Sell	286,629 -227,943	-44%	-$4.01M	0.01%	1409
2015 Q4	$9.77M	Buy	514,572 +14,862	+3%	+$304K	0.02%	901
2015 Q3	$8.83M	Buy	499,710 +85,433	+21%	+$1.66M	0.02%	960
2015 Q2	$9.47M	Buy	414,277 +11,374	+3%	+$267K	0.02%	1025
2015 Q1	$10.2M	Buy	402,903 +204,734	+103%	+$4.12M	0.02%	864
2014 Q4	$4.02M	Buy	198,169 +128,638	+185%	+$2.18M	0.01%	1422
2014 Q3	$1.01M	Sell	69,531 -18,426	-21%	-$326K	﹤0.01%	2060
2014 Q2	$1.69M	Sell	87,957 -13,951	-14%	-$230K	﹤0.01%	1837
2014 Q1	$1.6M	Buy	101,908 +1,410	+1%	+$23.3K	﹤0.01%	1875
2013 Q4	$1.69M	Sell	100,498 -140,894	-58%	-$2.43M	﹤0.01%	1819
2013 Q3	$3.93M	Sell	241,392 -212,754	-47%	-$3.06M	0.01%	1481
2013 Q2	$6.28M	Buy	+454,146	New	+$5.55M	0.01%	1101

Other funds holding SSP

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

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

Russell Frank Company reduced its E.W. Scripps (SSP) stake by 44% in Q1 2016, selling an estimated $4.01M and leaving 286,629 shares worth $4.47M. The position accounts for 0.01% of the portfolio, ranked #1409.

Russell Frank Company first reported a position in SSP in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.2M in Q1 2015. 157 funds tracked by Wall St. Rank hold SSP as of Q1 2016.

Russell Frank Company held 286,629 shares of E.W. Scripps worth $4.47M as of Q1 2016.
Russell Frank Company sold 227,943 E.W. Scripps shares in Q1 2016, an estimated $4.01M.
E.W. Scripps made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1409 holding.
Russell Frank Company first reported a position in E.W. Scripps in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's E.W. Scripps position peaked at $10.2M in Q1 2015.
157 funds tracked by Wall St. Rank held E.W. Scripps as of Q1 2016.

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