Russell Frank Company’s Teradata TDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$314K	Buy	11,953 +2,342	+24%	+$58K	﹤0.01%	2595
2015 Q4	$258K	Sell	9,611 -12,568	-57%	-$354K	﹤0.01%	2645
2015 Q3	$641K	Buy	22,179 +8,665	+64%	+$278K	﹤0.01%	2391
2015 Q2	$500K	Buy	13,514 +6,236	+86%	+$257K	﹤0.01%	2578
2015 Q1	$322K	Buy	7,278 +4,949	+212%	+$216K	﹤0.01%	2523
2014 Q4	$100K	Sell	2,329 -1,431	-38%	-$61.3K	﹤0.01%	2734
2014 Q3	$158K	Sell	3,760 -5,749	-60%	-$247K	﹤0.01%	2573
2014 Q2	$404K	Sell	9,509 -26,044	-73%	-$1.14M	﹤0.01%	2389
2014 Q1	$1.65M	Sell	35,553 -1,816	-5%	-$81.9K	﹤0.01%	1864
2013 Q4	$1.55M	Sell	37,369 -486,689	-93%	-$22.1M	﹤0.01%	1864
2013 Q3	$29M	Sell	524,058 -21,284	-4%	-$1.25M	0.05%	407
2013 Q2	$27.4M	Buy	+545,342	New	+$29.4M	0.05%	424

Other funds holding TDC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

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

Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Russell Frank Company increased its Teradata (TDC) stake by 24% in Q1 2016, buying an estimated $58K and bringing the position to 11,953 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #2595.

Russell Frank Company first reported a position in TDC in Q2 2013 and has held it in 12 quarters since. The position peaked at $29M in Q3 2013. 374 funds tracked by Wall St. Rank hold TDC as of Q1 2016.

Russell Frank Company held 11,953 shares of Teradata worth $314K as of Q1 2016.
Russell Frank Company bought 2,342 Teradata shares in Q1 2016, an estimated $58K.
Teradata made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2595 holding.
Russell Frank Company first reported a position in Teradata in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Teradata position peaked at $29M in Q3 2013.
374 funds tracked by Wall St. Rank held Teradata as of Q1 2016.

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