Russell Frank Company’s STAG Industrial STAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.79M	Buy	137,096 +135,584	+8,967%	+$2.4M	﹤0.01%	1680
2015 Q4	$28K	Hold	1,512	–	–	﹤0.01%	2936
2015 Q3	$28K	Sell	1,512 -60,456	-98%	-$1.14M	﹤0.01%	2949
2015 Q2	$1.24M	Buy	61,968 +61,062	+6,740%	+$1.33M	﹤0.01%	2212
2015 Q1	$21K	Buy	906 +756	+504%	+$19K	﹤0.01%	2888
2014 Q4	$4K	Sell	150 -21,510	-99%	-$507K	﹤0.01%	2959
2014 Q3	$448K	Sell	21,660 -13,290	-38%	-$306K	﹤0.01%	2373
2014 Q2	$799K	Buy	34,950 +7,898	+29%	+$189K	﹤0.01%	2157
2014 Q1	$656K	Sell	27,052 -263	-1%	-$5.87K	﹤0.01%	2271
2013 Q4	$587K	Sell	27,315 -19,033	-41%	-$397K	﹤0.01%	2285
2013 Q3	$932K	Buy	46,348 +15,412	+50%	+$315K	﹤0.01%	2221
2013 Q2	$620K	Buy	+30,936	New	+$676K	﹤0.01%	2252

Other funds holding STAG

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

BIT

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

BFA

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Russell Frank Company increased its STAG Industrial (STAG) stake by 8,967% in Q1 2016, buying an estimated $2.4M and bringing the position to 137,096 shares worth $2.79M. The position accounts for ﹤0.01% of the portfolio, ranked #1680.

Russell Frank Company first reported a position in STAG in Q2 2013 and has held it in 12 quarters since. 181 funds tracked by Wall St. Rank hold STAG as of Q1 2016.

Russell Frank Company held 137,096 shares of STAG Industrial worth $2.79M as of Q1 2016.
Russell Frank Company bought 135,584 STAG Industrial shares in Q1 2016, an estimated $2.4M.
STAG Industrial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1680 holding.
Russell Frank Company first reported a position in STAG Industrial in Q2 2013 and has held it in 12 quarters since.
181 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2016.

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