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Russell Frank Company’s Townsquare Media TSQ Stock Holding History

Russell Frank Company’s Portfolio TSQ Stock Details TSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$4.8M Sell
428,024
-35,788
-8% -$371K 0.01% 1356
2015
Q4 		$5.39M Sell
463,812
-16,760
-3% -$183K 0.01% 1244
2015
Q3 		$4.7M Buy
480,572
+29,130
+6% +$351K 0.01% 1312
2015
Q2 		$6.13M Buy
451,442
+236,221
+110% +$3.14M 0.01% 1294
2015
Q1 		$2.77M Buy
215,221
+182,371
+555% +$2.38M 0.01% 1586
2014
Q4 		$427K Sell
32,850
-38,075
-54% -$477K ﹤0.01% 2437
2014
Q3 		$853K Buy
+70,925
New +$798K ﹤0.01% 2129

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MC
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OCM
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TA
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WRF
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Goldman Sachs
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Federated Hermes
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return