Russell Frank Company’s TravelCenters of America LLC TA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$956K	Sell	28,262 -9,475	-25%	-$367K	﹤0.01%	2201
2015 Q4	$1.81M	Sell	37,737 -70,782	-65%	-$3.66M	﹤0.01%	1885
2015 Q3	$5.61M	Sell	108,519 -48,763	-31%	-$3.29M	0.01%	1210
2015 Q2	$11.7M	Buy	157,282 +36,303	+30%	+$2.91M	0.02%	882
2015 Q1	$10.5M	Sell	120,979 -200,163	-62%	-$14.1M	0.02%	849
2014 Q4	$20.2M	Buy	321,142 +131,276	+69%	+$6.46M	0.04%	566
2014 Q3	$9.38M	Buy	189,866 +31,136	+20%	+$1.56M	0.02%	933
2014 Q2	$7.05M	Buy	158,730 +14,280	+10%	+$570K	0.01%	1121
2014 Q1	$5.56M	Buy	144,450 +67,187	+87%	+$2.93M	0.01%	1241
2013 Q4	$3.29M	Buy	77,263 +67,151	+664%	+$3.08M	0.01%	1466
2013 Q3	$397K	Sell	10,112 -53,852	-84%	-$2.47M	﹤0.01%	2573
2013 Q2	$3.5M	Buy	+63,964	New	+$3.45M	0.01%	1459

Other funds holding TA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

KCM

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GACM

Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return

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

Russell Frank Company reduced its TravelCenters of America LLC (TA) stake by 25% in Q1 2016, selling an estimated $367K and leaving 28,262 shares worth $956K. The position accounts for ﹤0.01% of the portfolio, ranked #2201.

Russell Frank Company first reported a position in TA in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.2M in Q4 2014. 102 funds tracked by Wall St. Rank hold TA as of Q1 2016.

Russell Frank Company held 28,262 shares of TravelCenters of America LLC worth $956K as of Q1 2016.
Russell Frank Company sold 9,475 TravelCenters of America LLC shares in Q1 2016, an estimated $367K.
TravelCenters of America LLC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2201 holding.
Russell Frank Company first reported a position in TravelCenters of America LLC in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TravelCenters of America LLC position peaked at $20.2M in Q4 2014.
102 funds tracked by Wall St. Rank held TravelCenters of America LLC as of Q1 2016.

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