Russell Frank Company’s TALMER BANCORP INC (MI) TLMR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.76M	Sell	97,125 -152,072	-61%	-$2.57M	﹤0.01%	1914
2015 Q4	$4.6M	Sell	249,197 -25,095	-9%	-$435K	0.01%	1341
2015 Q3	$4.57M	Buy	274,292 +79,490	+41%	+$1.32M	0.01%	1332
2015 Q2	$3.26M	Sell	194,802 -2,475	-1%	-$40K	0.01%	1691
2015 Q1	$3.02M	Buy	197,277 +41,252	+26%	+$581K	0.01%	1536
2014 Q4	$2.23M	Buy	156,025 +108,395	+228%	+$1.52M	﹤0.01%	1723
2014 Q3	$658K	Buy	+47,630	New	+$671K	﹤0.01%	2252

Other funds holding TLMR

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 18.14% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

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

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

Russell Frank Company reduced its TALMER BANCORP INC (MI) (TLMR) stake by 61% in Q1 2016, selling an estimated $2.57M and leaving 97,125 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1914.

Russell Frank Company first reported a position in TLMR in Q3 2014 and has held it in 7 quarters since. The position peaked at $4.6M in Q4 2015. 160 funds tracked by Wall St. Rank hold TLMR as of Q1 2016.

Russell Frank Company held 97,125 shares of TALMER BANCORP INC (MI) worth $1.76M as of Q1 2016.
Russell Frank Company sold 152,072 TALMER BANCORP INC (MI) shares in Q1 2016, an estimated $2.57M.
TALMER BANCORP INC (MI) made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1914 holding.
Russell Frank Company first reported a position in TALMER BANCORP INC (MI) in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's TALMER BANCORP INC (MI) position peaked at $4.6M in Q4 2015.
160 funds tracked by Wall St. Rank held TALMER BANCORP INC (MI) as of Q1 2016.

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