Russell Frank Company’s First Financial Corp THFF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$448K	Buy	13,112 +4,212	+47%	+$139K	﹤0.01%	2494
2015 Q4	$307K	Sell	8,900 -372	-4%	-$13K	﹤0.01%	2610
2015 Q3	$300K	Sell	9,272 -3,287	-26%	-$110K	﹤0.01%	2629
2015 Q2	$449K	Sell	12,559 -3,952	-24%	-$137K	﹤0.01%	2617
2015 Q1	$592K	Sell	16,511 -314	-2%	-$10.7K	﹤0.01%	2356
2014 Q4	$604K	Buy	16,825 +248	+1%	+$8.32K	﹤0.01%	2348
2014 Q3	$513K	Buy	16,577 +505	+3%	+$16.1K	﹤0.01%	2326
2014 Q2	$494K	Sell	16,072 -3,628	-18%	-$117K	﹤0.01%	2326
2014 Q1	$629K	Buy	19,700 +1,800	+10%	+$60.4K	﹤0.01%	2291
2013 Q4	$585K	Sell	17,900 -5,112	-22%	-$176K	﹤0.01%	2287
2013 Q3	$727K	Buy	23,012 +3,941	+21%	+$126K	﹤0.01%	2335
2013 Q2	$591K	Buy	+19,071	New	+$582K	﹤0.01%	2269

Other funds holding THFF

FFC

First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

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

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

Norges Bank Oslo, Norway $935B AUM

SCM

Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return

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

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

Russell Frank Company increased its First Financial Corp (THFF) stake by 47% in Q1 2016, buying an estimated $139K and bringing the position to 13,112 shares worth $448K. The position accounts for ﹤0.01% of the portfolio, ranked #2494.

Russell Frank Company first reported a position in THFF in Q2 2013 and has held it in 12 quarters since. The position peaked at $727K in Q3 2013. 104 funds tracked by Wall St. Rank hold THFF as of Q1 2016.

Russell Frank Company held 13,112 shares of First Financial Corp worth $448K as of Q1 2016.
Russell Frank Company bought 4,212 First Financial Corp shares in Q1 2016, an estimated $139K.
First Financial Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2494 holding.
Russell Frank Company first reported a position in First Financial Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's First Financial Corp position peaked at $727K in Q3 2013.
104 funds tracked by Wall St. Rank held First Financial Corp as of Q1 2016.

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