Russell Frank Company’s United Bankshares UBSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$56K	Sell	1,530 -1,374	-47%	-$48.2K	﹤0.01%	2856
2015 Q4	$109K	Buy	2,904 +1,374	+90%	+$54.3K	﹤0.01%	2794
2015 Q3	$58K	Sell	1,530 -765	-33%	-$30K	﹤0.01%	2893
2015 Q2	$93K	Buy	2,295 +1,530	+200%	+$58.5K	﹤0.01%	2914
2015 Q1	$29K	Buy	+765	New	+$28K	﹤0.01%	2853
2014 Q4	–	Sell	-100,150	Closed	-$3.1M	–	3033
2014 Q3	$3.1M	Buy	100,150 +28,699	+40%	+$925K	0.01%	1540
2014 Q2	$2.31M	Buy	71,451 +2,301	+3%	+$70K	﹤0.01%	1678
2014 Q1	$2.03M	Sell	69,150 -5,145	-7%	-$154K	﹤0.01%	1764
2013 Q4	$2.23M	Sell	74,295 -28,384	-28%	-$869K	﹤0.01%	1661
2013 Q3	$2.98M	Buy	102,679 +8,288	+9%	+$236K	0.01%	1643
2013 Q2	$2.5M	Buy	+94,391	New	+$2.43M	﹤0.01%	1638

Other funds holding UBSI

BFA

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

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

UBWV

United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company reduced its United Bankshares (UBSI) stake by 47% in Q1 2016, selling an estimated $48.2K and leaving 1,530 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #2856.

Russell Frank Company first reported a position in UBSI in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.1M in Q3 2014. 195 funds tracked by Wall St. Rank hold UBSI as of Q1 2016.

Russell Frank Company held 1,530 shares of United Bankshares worth $56K as of Q1 2016.
Russell Frank Company sold 1,374 United Bankshares shares in Q1 2016, an estimated $48.2K.
United Bankshares made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2856 holding.
Russell Frank Company first reported a position in United Bankshares in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's United Bankshares position peaked at $3.1M in Q3 2014.
195 funds tracked by Wall St. Rank held United Bankshares as of Q1 2016.

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