Russell Frank Company’s Towerstream Corporation Common Stock TWER Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$40K	Sell	16,489 -1,691	-9%	-$7.46K	﹤0.01%	2893
2015 Q4	$131K	Hold	18,180	–	–	﹤0.01%	2770
2015 Q3	$389K	Buy	18,180 +6,049	+50%	+$184K	﹤0.01%	2548
2015 Q2	$434K	Sell	12,131 -144	-1%	-$5.92K	﹤0.01%	2625
2015 Q1	$530K	Buy	12,275 +4,531	+59%	+$195K	﹤0.01%	2390
2014 Q4	$285K	Hold	7,744	–	–	﹤0.01%	2535
2014 Q3	$229K	Hold	7,744	–	–	﹤0.01%	2519
2014 Q2	$254K	Hold	7,744	–	–	﹤0.01%	2497
2014 Q1	$287K	Buy	7,744 +1,825	+31%	+$97.7K	﹤0.01%	2505
2013 Q4	$344K	Sell	5,919 -326	-5%	-$16.4K	﹤0.01%	2459
2013 Q3	$358K	Buy	6,245 +221	+4%	+$11.8K	﹤0.01%	2599
2013 Q2	$307K	Buy	+6,024	New	+$285K	﹤0.01%	2467

Other funds holding TWER

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

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

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

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Russell Frank Company reduced its Towerstream Corporation Common Stock (TWER) stake by 9.3% in Q1 2016, selling an estimated $7.46K and leaving 16,489 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2893.

Russell Frank Company first reported a position in TWER in Q2 2013 and has held it in 12 quarters since. The position peaked at $530K in Q1 2015. 38 funds tracked by Wall St. Rank hold TWER as of Q1 2016.

Russell Frank Company held 16,489 shares of Towerstream Corporation Common Stock worth $40K as of Q1 2016.
Russell Frank Company sold 1,691 Towerstream Corporation Common Stock shares in Q1 2016, an estimated $7.46K.
Towerstream Corporation Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2893 holding.
Russell Frank Company first reported a position in Towerstream Corporation Common Stock in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Towerstream Corporation Common Stock position peaked at $530K in Q1 2015.
38 funds tracked by Wall St. Rank held Towerstream Corporation Common Stock as of Q1 2016.

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