Russell Frank Company’s Tribune Publishing Company Common Stock TPCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$997K	Sell	129,128 -41,044	-24%	-$332K	﹤0.01%	2177
2015 Q4	$1.61M	Sell	170,172 -83,262	-33%	-$780K	﹤0.01%	1954
2015 Q3	$1.99M	Sell	253,434 -356,646	-58%	-$4.46M	﹤0.01%	1839
2015 Q2	$9.48M	Buy	610,080 +54,292	+10%	+$921K	0.02%	1023
2015 Q1	$10.8M	Buy	555,788 +215,838	+63%	+$4.37M	0.02%	843
2014 Q4	$7.78M	Buy	+339,950	New	+$6.85M	0.01%	1023

Other funds holding TPCO

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

BFA

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

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

Russell Frank Company reduced its Tribune Publishing Company Common Stock (TPCO) stake by 24% in Q1 2016, selling an estimated $332K and leaving 129,128 shares worth $997K. The position accounts for ﹤0.01% of the portfolio, ranked #2177.

Russell Frank Company first reported a position in TPCO in Q4 2014 and has held it in 6 quarters since. The position peaked at $10.8M in Q1 2015. 95 funds tracked by Wall St. Rank hold TPCO as of Q1 2016.

Russell Frank Company held 129,128 shares of Tribune Publishing Company Common Stock worth $997K as of Q1 2016.
Russell Frank Company sold 41,044 Tribune Publishing Company Common Stock shares in Q1 2016, an estimated $332K.
Tribune Publishing Company Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2177 holding.
Russell Frank Company first reported a position in Tribune Publishing Company Common Stock in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Tribune Publishing Company Common Stock position peaked at $10.8M in Q1 2015.
95 funds tracked by Wall St. Rank held Tribune Publishing Company Common Stock as of Q1 2016.

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