Russell Frank Company’s TELECOMMUNICATIONS SYS INC "A" TSYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,506	Closed	-$114K	–	3124
2015 Q2	$114K	Sell	34,506 -37,589	-52%	-$126K	﹤0.01%	2890
2015 Q1	$276K	Sell	72,095 -33,501	-32%	-$107K	﹤0.01%	2554
2014 Q4	$332K	Sell	105,596 -22,800	-18%	-$67.9K	﹤0.01%	2497
2014 Q3	$359K	Buy	128,396 +56,600	+79%	+$175K	﹤0.01%	2424
2014 Q2	$226K	Buy	71,796 +8,200	+13%	+$24.1K	﹤0.01%	2523
2014 Q1	$163K	Hold	63,596	–	–	﹤0.01%	2606
2013 Q4	$143K	Sell	63,596 -17,180	-21%	-$40.2K	﹤0.01%	2624
2013 Q3	$199K	Sell	80,776 -170,031	-68%	-$451K	﹤0.01%	2762
2013 Q2	$585K	Buy	+250,807	New	+$549K	﹤0.01%	2277

Other funds holding TSYS

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

MAP

Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return

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

BIT

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Russell Frank Company's TSYS Position: Q3 2015 in Review

Russell Frank Company sold out of TELECOMMUNICATIONS SYS INC "A" (TSYS) in Q3 2015, closing a stake of 34,506 shares — an estimated $114K sold.

Russell Frank Company first reported a position in TSYS in Q2 2013 and held it in 9 quarters. The position peaked at $585K in Q2 2013. 80 funds tracked by Wall St. Rank hold TSYS as of Q3 2015.

Russell Frank Company reported no remaining TELECOMMUNICATIONS SYS INC "A" position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 34,506 TELECOMMUNICATIONS SYS INC "A" shares in Q3 2015, an estimated $114K.
Russell Frank Company first reported a position in TELECOMMUNICATIONS SYS INC "A" in Q2 2013 and held it in 9 quarters.
Russell Frank Company's TELECOMMUNICATIONS SYS INC "A" position peaked at $585K in Q2 2013.
80 funds tracked by Wall St. Rank held TELECOMMUNICATIONS SYS INC "A" as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.