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

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Fidelity Investments

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return