RFC
TWOU

Russell Frank Company’s 2U Inc TWOU Stock Holding History

Russell Frank Company’s Portfolio TWOU Stock Details TWOU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-2,018
Closed -$1.71M – 3054
2015
Q4 		$1.71M Sell
2,018
-3,093
-61% -$2.32M ﹤0.01% 1924
2015
Q3 		$5.5M Buy
5,111
+2,827
+124% +$2.91M 0.01% 1219
2015
Q2 		$2.21M Sell
2,284
-656
-22% -$545K ﹤0.01% 1913
2015
Q1 		$2.26M Sell
2,940
-547
-16% -$313K ﹤0.01% 1706
2014
Q4 		$2.05M Buy
3,487
+430
+14% +$230K ﹤0.01% 1783
2014
Q3 		$1.43M Buy
+3,057
New +$1.46M ﹤0.01% 1900

Other funds holding TWOU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
SDJVC
St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Russell Frank Company sold out of 2U Inc (TWOU) in Q1 2016, closing a stake of 2,018 shares — an estimated $1.71M sold.

Russell Frank Company first reported a position in TWOU in Q3 2014 and held it in 6 quarters. The position peaked at $5.5M in Q3 2015. 118 funds tracked by Wall St. Rank hold TWOU as of Q1 2016.

  • Russell Frank Company reported no remaining 2U Inc position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 2,018 2U Inc shares in Q1 2016, an estimated $1.71M.
  • Russell Frank Company first reported a position in 2U Inc in Q3 2014 and held it in 6 quarters.
  • Russell Frank Company's 2U Inc position peaked at $5.5M in Q3 2015.
  • 118 funds tracked by Wall St. Rank held 2U Inc as of Q1 2016.

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