Russell Frank Company’s Stock Yards Bancorp SYBT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$378K	Hold	14,703	–	–	﹤0.01%	2542
2015 Q4	$375K	Hold	14,703	–	–	﹤0.01%	2558
2015 Q3	$357K	Sell	14,703 -4,685	-24%	-$114K	﹤0.01%	2578
2015 Q2	$488K	Sell	19,388 -1,596	-8%	-$37.9K	﹤0.01%	2583
2015 Q1	$482K	Sell	20,984 -141	-0.7%	-$3.08K	﹤0.01%	2414
2014 Q4	$478K	Sell	21,125 -1,500	-7%	-$32K	﹤0.01%	2408
2014 Q3	$454K	Buy	22,625 +800	+4%	+$15.9K	﹤0.01%	2367
2014 Q2	$435K	Sell	21,825 -5,798	-21%	-$113K	﹤0.01%	2373
2014 Q1	$582K	Buy	+27,623	New	+$553K	﹤0.01%	2322
2013 Q4	–	Sell	-18,483	Closed	-$349K	–	3036
2013 Q3	$349K	Buy	18,483 +10,870	+143%	+$197K	﹤0.01%	2606
2013 Q2	$125K	Buy	+7,613	New	+$118K	﹤0.01%	2683

Other funds holding SYBT

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

SYBT

Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return

BIT

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WCM

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

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

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

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

Russell Frank Company held its Stock Yards Bancorp (SYBT) position steady in Q1 2016 at 14,703 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Russell Frank Company first reported a position in SYBT in Q2 2013 and has held it in 11 quarters since. The position peaked at $582K in Q1 2014. 95 funds tracked by Wall St. Rank hold SYBT as of Q1 2016.

Russell Frank Company held 14,703 shares of Stock Yards Bancorp worth $378K as of Q1 2016.
Russell Frank Company left its Stock Yards Bancorp share count unchanged in Q1 2016.
Stock Yards Bancorp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2542 holding.
Russell Frank Company first reported a position in Stock Yards Bancorp in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Stock Yards Bancorp position peaked at $582K in Q1 2014.
95 funds tracked by Wall St. Rank held Stock Yards Bancorp as of Q1 2016.

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