Russell Frank Company’s TAL INTERNATIONAL GROUP, INC. 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	–	Sell	-7,506	Closed	-$119K	–	3124
2015 Q4	$119K	Buy	7,506 +2,506	+50%	+$44K	﹤0.01%	2783
2015 Q3	$68K	Hold	5,000	–	–	﹤0.01%	2877
2015 Q2	$158K	Hold	5,000	–	–	﹤0.01%	2844
2015 Q1	$204K	Buy	+5,000	New	+$207K	﹤0.01%	2642
2014 Q2	–	Sell	-43,000	Closed	-$1.84M	–	2925
2014 Q1	$1.84M	Sell	43,000 -700	-2%	-$31.1K	﹤0.01%	1813
2013 Q4	$1.91M	Sell	43,700 -15,285	-26%	-$787K	﹤0.01%	1757
2013 Q3	$2.76M	Buy	58,985 +5,103	+9%	+$220K	﹤0.01%	1683
2013 Q2	$2.35M	Buy	+53,882	New	+$2.28M	﹤0.01%	1680

Other funds holding TAL

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

FIM

Foresters Investment Management New York $5.05B AUM 5.06% 1-Year Est. Return

BIT

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

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

BFA

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

PGIM

Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

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

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

Russell Frank Company sold out of TAL INTERNATIONAL GROUP, INC. (TAL) in Q1 2016, closing a stake of 7,506 shares — an estimated $119K sold.

Russell Frank Company first reported a position in TAL in Q2 2013 and held it in 8 quarters. The position peaked at $2.76M in Q3 2013. 126 funds tracked by Wall St. Rank hold TAL as of Q1 2016.

Russell Frank Company reported no remaining TAL INTERNATIONAL GROUP, INC. position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 7,506 TAL INTERNATIONAL GROUP, INC. shares in Q1 2016, an estimated $119K.
Russell Frank Company first reported a position in TAL INTERNATIONAL GROUP, INC. in Q2 2013 and held it in 8 quarters.
Russell Frank Company's TAL INTERNATIONAL GROUP, INC. position peaked at $2.76M in Q3 2013.
126 funds tracked by Wall St. Rank held TAL INTERNATIONAL GROUP, INC. as of Q1 2016.

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