Russell Frank Company’s Team Health Holdings Inc TMH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$60K	Sell	1,430 -47,287	-97%	-$1.93M	﹤0.01%	2843
2015 Q4	$2.16M	Sell	48,717 -75,793	-61%	-$4.02M	﹤0.01%	1798
2015 Q3	$6.73M	Buy	124,510 +28,923	+30%	+$1.81M	0.01%	1101
2015 Q2	$6.24M	Buy	95,587 +48,919	+105%	+$2.95M	0.01%	1288
2015 Q1	$2.73M	Sell	46,668 -28,730	-38%	-$1.63M	0.01%	1592
2014 Q4	$4.4M	Buy	75,398 +24,629	+49%	+$1.42M	0.01%	1365
2014 Q3	$2.94M	Buy	50,769 +8,250	+19%	+$460K	0.01%	1557
2014 Q2	$2.12M	Sell	42,519 -21,824	-34%	-$1.06M	﹤0.01%	1724
2014 Q1	$2.88M	Sell	64,343 -36,923	-36%	-$1.66M	0.01%	1590
2013 Q4	$4.41M	Sell	101,266 -20,055	-17%	-$892K	0.01%	1294
2013 Q3	$4.6M	Sell	121,321 -36,327	-23%	-$1.42M	0.01%	1378
2013 Q2	$6.47M	Buy	+157,648	New	+$6.07M	0.01%	1084

Other funds holding TMH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return

PCM

Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

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

Russell Frank Company reduced its Team Health Holdings Inc (TMH) stake by 97% in Q1 2016, selling an estimated $1.93M and leaving 1,430 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #2843.

Russell Frank Company first reported a position in TMH in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.73M in Q3 2015. 213 funds tracked by Wall St. Rank hold TMH as of Q1 2016.

Russell Frank Company held 1,430 shares of Team Health Holdings Inc worth $60K as of Q1 2016.
Russell Frank Company sold 47,287 Team Health Holdings Inc shares in Q1 2016, an estimated $1.93M.
Team Health Holdings Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2843 holding.
Russell Frank Company first reported a position in Team Health Holdings Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Team Health Holdings Inc position peaked at $6.73M in Q3 2015.
213 funds tracked by Wall St. Rank held Team Health Holdings Inc as of Q1 2016.

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