Russell Frank Company’s Tompkins Financial TMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$166K	Hold	2,600	–	–	﹤0.01%	2713
2015 Q4	$150K	Hold	2,600	–	–	﹤0.01%	2742
2015 Q3	$139K	Hold	2,600	–	–	﹤0.01%	2771
2015 Q2	$140K	Hold	2,600	–	–	﹤0.01%	2858
2015 Q1	$140K	Buy	2,600 +2,438	+1,505%	+$128K	﹤0.01%	2703
2014 Q4	$9K	Sell	162 -1,638	-91%	-$80.9K	﹤0.01%	2929
2014 Q3	$79K	Hold	1,800	–	–	﹤0.01%	2691
2014 Q2	$80K	Hold	1,800	–	–	﹤0.01%	2667
2014 Q1	$88K	Hold	1,800	–	–	﹤0.01%	2694
2013 Q4	$77K	Sell	1,800 -5,135	-74%	-$250K	﹤0.01%	2694
2013 Q3	$320K	Buy	6,935 +2,456	+55%	+$111K	﹤0.01%	2638
2013 Q2	$203K	Buy	+4,479	New	+$187K	﹤0.01%	2579

Other funds holding TMP

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

BFA

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

BIT

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

Russell Frank Company held its Tompkins Financial (TMP) position steady in Q1 2016 at 2,600 shares worth $166K. The position accounts for ﹤0.01% of the portfolio, ranked #2713.

Russell Frank Company first reported a position in TMP in Q2 2013 and has held it in 12 quarters since. The position peaked at $320K in Q3 2013. 130 funds tracked by Wall St. Rank hold TMP as of Q1 2016.

Russell Frank Company held 2,600 shares of Tompkins Financial worth $166K as of Q1 2016.
Russell Frank Company left its Tompkins Financial share count unchanged in Q1 2016.
Tompkins Financial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2713 holding.
Russell Frank Company first reported a position in Tompkins Financial in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tompkins Financial position peaked at $320K in Q3 2013.
130 funds tracked by Wall St. Rank held Tompkins Financial as of Q1 2016.

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