Russell Frank Company’s Interface TILE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.5M	Buy	567,900 +472,859	+498%	+$7.94M	0.02%	913
2015 Q4	$1.87M	Sell	95,041 -25,414	-21%	-$525K	﹤0.01%	1867
2015 Q3	$2.7M	Buy	120,455 +24,801	+26%	+$610K	0.01%	1662
2015 Q2	$2.4M	Sell	95,654 -11,513	-11%	-$255K	﹤0.01%	1867
2015 Q1	$2.23M	Buy	107,167 +48,331	+82%	+$870K	﹤0.01%	1712
2014 Q4	$979K	Sell	58,836 -7,367	-11%	-$115K	﹤0.01%	2150
2014 Q3	$1.07M	Hold	66,203	–	–	﹤0.01%	2030
2014 Q2	$1.05M	Buy	66,203 +2,267	+4%	+$41.9K	﹤0.01%	2045
2014 Q1	$1.15M	Sell	63,936 -38,600	-38%	-$785K	﹤0.01%	2032
2013 Q4	$2.15M	Sell	102,536 -1,511	-1%	-$30.5K	﹤0.01%	1677
2013 Q3	$2.06M	Sell	104,047 -104,386	-50%	-$1.94M	﹤0.01%	1848
2013 Q2	$3.54M	Buy	+208,433	New	+$3.64M	0.01%	1452

Other funds holding TILE

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

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

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Russell Frank Company increased its Interface (TILE) stake by 498% in Q1 2016, buying an estimated $7.94M and bringing the position to 567,900 shares worth $10.5M. The position accounts for 0.02% of the portfolio, ranked #913.

Russell Frank Company first reported a position in TILE in Q2 2013 and has held it in 12 quarters since. 179 funds tracked by Wall St. Rank hold TILE as of Q1 2016.

Russell Frank Company held 567,900 shares of Interface worth $10.5M as of Q1 2016.
Russell Frank Company bought 472,859 Interface shares in Q1 2016, an estimated $7.94M.
Interface made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #913 holding.
Russell Frank Company first reported a position in Interface in Q2 2013 and has held it in 12 quarters since.
179 funds tracked by Wall St. Rank held Interface as of Q1 2016.

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