Russell Frank Company’s USA Today Co TDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$530K	Buy	31,850 +2,011	+7%	+$32.8K	﹤0.01%	2435
2015 Q4	$587K	Hold	29,839	–	–	﹤0.01%	2438
2015 Q3	$461K	Sell	29,839 -404,713	-93%	-$6.49M	﹤0.01%	2496
2015 Q2	$7.79M	Buy	434,552 +95,850	+28%	+$2.05M	0.01%	1156
2015 Q1	$8.11M	Buy	338,702 +160,374	+90%	+$3.72M	0.01%	982
2014 Q4	$4.21M	Buy	178,328 +119,345	+202%	+$2.35M	0.01%	1395
2014 Q3	$981K	Buy	58,983 +48,544	+465%	+$767K	﹤0.01%	2070
2014 Q2	$154K	Hold	10,439	–	–	﹤0.01%	2582
2014 Q1	$157K	Buy	+10,439	New	+$146K	﹤0.01%	2611

Other funds holding TDAY

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BFA

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

TSW

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

BIT

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

TCM

Trishield Capital Management New York $40.3M AUM

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

Russell Frank Company increased its USA Today Co (TDAY) stake by 6.7% in Q1 2016, buying an estimated $32.8K and bringing the position to 31,850 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #2435.

Russell Frank Company first reported a position in TDAY in Q1 2014 and has held it in 9 quarters since. The position peaked at $8.11M in Q1 2015. 149 funds tracked by Wall St. Rank hold TDAY as of Q1 2016.

Russell Frank Company held 31,850 shares of USA Today Co worth $530K as of Q1 2016.
Russell Frank Company bought 2,011 USA Today Co shares in Q1 2016, an estimated $32.8K.
USA Today Co made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2435 holding.
Russell Frank Company first reported a position in USA Today Co in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's USA Today Co position peaked at $8.11M in Q1 2015.
149 funds tracked by Wall St. Rank held USA Today Co as of Q1 2016.

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