Russell Frank Company’s Tyler Technologies TYL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$18.6M	Sell	144,497 -7,304	-5%	-$1.02M	0.03%	614
2015 Q4	$27.1M	Sell	151,801 -15,264	-9%	-$2.64M	0.05%	434
2015 Q3	$24.9M	Sell	167,065 -28,958	-15%	-$4.07M	0.05%	451
2015 Q2	$25.4M	Buy	196,023 +65,975	+51%	+$8.19M	0.04%	518
2015 Q1	$15.7M	Buy	130,048 +20,413	+19%	+$2.34M	0.03%	679
2014 Q4	$12.2M	Sell	109,635 -12,344	-10%	-$1.3M	0.02%	804
2014 Q3	$10.8M	Buy	121,979 +16,712	+16%	+$1.51M	0.02%	862
2014 Q2	$9.6M	Buy	105,267 +44,590	+73%	+$3.62M	0.02%	949
2014 Q1	$5.08M	Sell	60,677 -17,014	-22%	-$1.64M	0.01%	1294
2013 Q4	$8.19M	Sell	77,691 -17,652	-19%	-$1.71M	0.02%	958
2013 Q3	$8.34M	Sell	95,343 -8,184	-8%	-$630K	0.01%	1005
2013 Q2	$7.1M	Buy	+103,527	New	+$6.71M	0.01%	1022

Other funds holding TYL

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BFA

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Russell Frank Company reduced its Tyler Technologies (TYL) stake by 4.8% in Q1 2016, selling an estimated $1.02M and leaving 144,497 shares worth $18.6M. The position accounts for 0.03% of the portfolio, ranked #614.

Russell Frank Company first reported a position in TYL in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.1M in Q4 2015. 266 funds tracked by Wall St. Rank hold TYL as of Q1 2016.

Russell Frank Company held 144,497 shares of Tyler Technologies worth $18.6M as of Q1 2016.
Russell Frank Company sold 7,304 Tyler Technologies shares in Q1 2016, an estimated $1.02M.
Tyler Technologies made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #614 holding.
Russell Frank Company first reported a position in Tyler Technologies in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tyler Technologies position peaked at $27.1M in Q4 2015.
266 funds tracked by Wall St. Rank held Tyler Technologies as of Q1 2016.

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