Russell Frank Company’s Stewart Information Services STC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.56M	Buy	70,681 +56,051	+383%	+$1.9M	﹤0.01%	1719
2015 Q4	$553K	Sell	14,630 -21,936	-60%	-$896K	﹤0.01%	2462
2015 Q3	$1.5M	Buy	+36,566	New	+$1.45M	﹤0.01%	2016
2015 Q1	–	Sell	-14,489	Closed	-$540K	–	3030
2014 Q4	$540K	Buy	14,489 +13,578	+1,490%	+$460K	﹤0.01%	2375
2014 Q3	$27K	Buy	+911	New	+$28.3K	﹤0.01%	2766
2014 Q1	–	Sell	-26,608	Closed	-$862K	–	2870
2013 Q4	$862K	Sell	26,608 -102,851	-79%	-$3.19M	﹤0.01%	2136
2013 Q3	$4.14M	Sell	129,459 -90,177	-41%	-$2.76M	0.01%	1444
2013 Q2	$5.75M	Buy	+219,636	New	+$5.97M	0.01%	1167

Other funds holding STC

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

BFA

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

FAM

Foundation Asset Management White Plains, New York $116M AUM 31.02% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Russell Frank Company increased its Stewart Information Services (STC) stake by 383% in Q1 2016, buying an estimated $1.9M and bringing the position to 70,681 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Russell Frank Company first reported a position in STC in Q2 2013 and has held it in 8 quarters since. The position peaked at $5.75M in Q2 2013. 153 funds tracked by Wall St. Rank hold STC as of Q1 2016.

Russell Frank Company held 70,681 shares of Stewart Information Services worth $2.56M as of Q1 2016.
Russell Frank Company bought 56,051 Stewart Information Services shares in Q1 2016, an estimated $1.9M.
Stewart Information Services made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1719 holding.
Russell Frank Company first reported a position in Stewart Information Services in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Stewart Information Services position peaked at $5.75M in Q2 2013.
153 funds tracked by Wall St. Rank held Stewart Information Services as of Q1 2016.

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