Russell Frank Company’s TAL Education Group TAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$227K	Sell	27,378 -270,096	-91%	-$2.16M	﹤0.01%	2652
2015 Q4	$2.3M	Buy	+297,474	New	+$2.03M	﹤0.01%	1754
2014 Q3	–	Sell	-40,614	Closed	-$184K	–	2895
2014 Q2	$184K	Sell	40,614 -245,508	-86%	-$971K	﹤0.01%	2554
2014 Q1	$1.07M	Sell	286,122 -217,866	-43%	-$861K	﹤0.01%	2056
2013 Q4	$2.01M	Buy	503,988 +398,988	+380%	+$1.23M	﹤0.01%	1715
2013 Q3	$262K	Buy	+105,000	New	+$214K	﹤0.01%	2688

Other funds holding TAL

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

SCMC

Serenity Capital Management (Cayman) George Town, Cayman Islands $269M AUM 16.04% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

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

Russell Frank Company reduced its TAL Education Group (TAL) stake by 91% in Q1 2016, selling an estimated $2.16M and leaving 27,378 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

Russell Frank Company first reported a position in TAL in Q3 2013 and has held it in 6 quarters since. The position peaked at $2.3M in Q4 2015. 174 funds tracked by Wall St. Rank hold TAL as of Q1 2016.

Russell Frank Company held 27,378 shares of TAL Education Group worth $227K as of Q1 2016.
Russell Frank Company sold 270,096 TAL Education Group shares in Q1 2016, an estimated $2.16M.
TAL Education Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2652 holding.
Russell Frank Company first reported a position in TAL Education Group in Q3 2013 and has held it in 6 quarters since.
Russell Frank Company's TAL Education Group position peaked at $2.3M in Q4 2015.
174 funds tracked by Wall St. Rank held TAL Education Group as of Q1 2016.

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