Russell Frank Company’s Universal American Corp UAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-16,639	Closed	-$118K	–	3112
2015 Q4	$118K	Sell	16,639 -36,661	-69%	-$261K	﹤0.01%	2787
2015 Q3	$364K	Buy	+53,300	New	+$432K	﹤0.01%	2571
2013 Q4	–	Sell	-22,897	Closed	-$174K	–	3272
2013 Q3	$174K	Sell	22,897 -125,444	-85%	-$1.1M	﹤0.01%	2796
2013 Q2	$1.32M	Buy	+148,341	New	+$1.35M	﹤0.01%	1961

Other funds holding UAM

Perry Capital New York $334M AUM 8.27% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

LEP

Lee Equity Partners New York $71.1M AUM

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

FCMI

Foresite Capital Management II Larkspur, California $29.2M AUM 44.84% 1-Year Est. Return

BFA

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

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

Russell Frank Company sold out of Universal American Corp (UAM) in Q1 2016, closing a stake of 16,639 shares — an estimated $118K sold.

Russell Frank Company first reported a position in UAM in Q2 2013 and held it in 4 quarters. The position peaked at $1.32M in Q2 2013. 80 funds tracked by Wall St. Rank hold UAM as of Q1 2016.

Russell Frank Company reported no remaining Universal American Corp position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 16,639 Universal American Corp shares in Q1 2016, an estimated $118K.
Russell Frank Company first reported a position in Universal American Corp in Q2 2013 and held it in 4 quarters.
Russell Frank Company's Universal American Corp position peaked at $1.32M in Q2 2013.
80 funds tracked by Wall St. Rank held Universal American Corp as of Q1 2016.

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