Russell Frank Company’s Telephone and Data Systems TDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.88M	Buy	294,986 +66,421	+29%	+$1.68M	0.02%	1019
2015 Q4	$6M	Buy	228,565 +16,274	+8%	+$444K	0.01%	1187
2015 Q3	$5.3M	Buy	212,291 +123,057	+138%	+$3.46M	0.01%	1238
2015 Q2	$2.62M	Buy	89,234 +71,187	+394%	+$2.04M	﹤0.01%	1816
2015 Q1	$449K	Buy	18,047 +7,168	+66%	+$179K	﹤0.01%	2430
2014 Q4	$274K	Hold	10,879	–	–	﹤0.01%	2547
2014 Q3	$260K	Buy	10,879 +7,232	+198%	+$184K	﹤0.01%	2493
2014 Q2	$91K	Hold	3,647	–	–	﹤0.01%	2654
2014 Q1	$96K	Sell	3,647 -223,279	-98%	-$5.68M	﹤0.01%	2686
2013 Q4	$6.14M	Buy	226,926 +35,343	+18%	+$1,000K	0.01%	1110
2013 Q3	$5.66M	Sell	191,583 -54,928	-22%	-$1.51M	0.01%	1253
2013 Q2	$5.67M	Buy	+246,511	New	+$5.56M	0.01%	1176

Other funds holding TDS

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

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

BFA

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

BIT

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Russell Frank Company increased its Telephone and Data Systems (TDS) stake by 29% in Q1 2016, buying an estimated $1.68M and bringing the position to 294,986 shares worth $8.88M. The position accounts for 0.02% of the portfolio, ranked #1019.

Russell Frank Company first reported a position in TDS in Q2 2013 and has held it in 12 quarters since. 253 funds tracked by Wall St. Rank hold TDS as of Q1 2016.

Russell Frank Company held 294,986 shares of Telephone and Data Systems worth $8.88M as of Q1 2016.
Russell Frank Company bought 66,421 Telephone and Data Systems shares in Q1 2016, an estimated $1.68M.
Telephone and Data Systems made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1019 holding.
Russell Frank Company first reported a position in Telephone and Data Systems in Q2 2013 and has held it in 12 quarters since.
253 funds tracked by Wall St. Rank held Telephone and Data Systems as of Q1 2016.

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