Russell Frank Company’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.65M	Sell	88,512 -6,442	-7%	-$503K	0.02%	1041
2015 Q4	$8.53M	Sell	94,954 -3,949	-4%	-$406K	0.01%	968
2015 Q3	$9.2M	Sell	98,903 -39,789	-29%	-$4.03M	0.02%	936
2015 Q2	$10.9M	Buy	138,692 +94,804	+216%	+$5.84M	0.02%	916
2015 Q1	$2.46M	Sell	43,888 -2,782	-6%	-$133K	﹤0.01%	1661
2014 Q4	$2.24M	Buy	46,670 +21,048	+82%	+$871K	﹤0.01%	1720
2014 Q3	$920K	Buy	+25,622	New	+$745K	﹤0.01%	2094
2013 Q4	–	Sell	-798	Closed	-$21K	–	3047
2013 Q3	$21K	Buy	798 +761	+2,057%	+$16.7K	﹤0.01%	3240
2013 Q2	$1K	Buy	+37	New	+$710	﹤0.01%	3256

Other funds holding TREE

RIM

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

BFA

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

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

Russell Frank Company reduced its LendingTree (TREE) stake by 6.8% in Q1 2016, selling an estimated $503K and leaving 88,512 shares worth $8.65M. The position accounts for 0.02% of the portfolio, ranked #1041.

Russell Frank Company first reported a position in TREE in Q2 2013 and has held it in 9 quarters since. The position peaked at $10.9M in Q2 2015. 185 funds tracked by Wall St. Rank hold TREE as of Q1 2016.

Russell Frank Company held 88,512 shares of LendingTree worth $8.65M as of Q1 2016.
Russell Frank Company sold 6,442 LendingTree shares in Q1 2016, an estimated $503K.
LendingTree made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1041 holding.
Russell Frank Company first reported a position in LendingTree in Q2 2013 and has held it in 9 quarters since.
Russell Frank Company's LendingTree position peaked at $10.9M in Q2 2015.
185 funds tracked by Wall St. Rank held LendingTree as of Q1 2016.

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