Russell Frank Company’s TFS Financial TFSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.63M	Sell	94,001 -7,937	-8%	-$136K	﹤0.01%	1955
2015 Q4	$1.94M	Sell	101,938 -29,448	-22%	-$540K	﹤0.01%	1850
2015 Q3	$2.27M	Buy	131,386 +55,838	+74%	+$946K	﹤0.01%	1780
2015 Q2	$1.27M	Buy	75,548 +69,424	+1,134%	+$1.04M	﹤0.01%	2200
2015 Q1	$90K	Sell	6,124 -67,694	-92%	-$970K	﹤0.01%	2752
2014 Q4	$1.11M	Hold	73,818	–	–	﹤0.01%	2089
2014 Q3	$1.06M	Sell	73,818 -60,131	-45%	-$841K	﹤0.01%	2037
2014 Q2	$1.81M	Sell	133,949 -1,822	-1%	-$24.5K	﹤0.01%	1809
2014 Q1	$1.83M	Buy	135,771 +1,347	+1%	+$16K	﹤0.01%	1815
2013 Q4	$1.54M	Sell	134,424 -15,387	-10%	-$184K	﹤0.01%	1868
2013 Q3	$1.79M	Buy	149,811 +22,637	+18%	+$261K	﹤0.01%	1919
2013 Q2	$1.42M	Buy	+127,174	New	+$1.38M	﹤0.01%	1932

Other funds holding TFSL

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

BIT

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

SCA

Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Russell Frank Company reduced its TFS Financial (TFSL) stake by 7.8% in Q1 2016, selling an estimated $136K and leaving 94,001 shares worth $1.63M. The position accounts for ﹤0.01% of the portfolio, ranked #1955.

Russell Frank Company first reported a position in TFSL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.27M in Q3 2015. 116 funds tracked by Wall St. Rank hold TFSL as of Q1 2016.

Russell Frank Company held 94,001 shares of TFS Financial worth $1.63M as of Q1 2016.
Russell Frank Company sold 7,937 TFS Financial shares in Q1 2016, an estimated $136K.
TFS Financial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1955 holding.
Russell Frank Company first reported a position in TFS Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's TFS Financial position peaked at $2.27M in Q3 2015.
116 funds tracked by Wall St. Rank held TFS Financial as of Q1 2016.

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