RFC
UNIT

Russell Frank Company’s Uniti Group UNIT Stock Holding History

Russell Frank Company’s Portfolio UNIT Stock Details UNIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$326K Sell
14,627
-11,333
-44% -$219K ﹤0.01% 2582
2015
Q4 		$485K Sell
25,960
-1,034
-4% -$19.9K ﹤0.01% 2493
2015
Q3 		$483K Buy
26,994
+8,432
+45% +$181K ﹤0.01% 2483
2015
Q2 		$459K Buy
+18,562
New +$501K ﹤0.01% 2608

Other funds holding UNIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TAM
Toscafund Asset Management London, United Kingdom $15.6M AUM 12.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Russell Frank Company reduced its Uniti Group (UNIT) stake by 44% in Q1 2016, selling an estimated $219K and leaving 14,627 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2582.

Russell Frank Company first reported a position in UNIT in Q2 2015 and has held it in 4 quarters since. The position peaked at $485K in Q4 2015. 273 funds tracked by Wall St. Rank hold UNIT as of Q1 2016.

  • Russell Frank Company held 14,627 shares of Uniti Group worth $326K as of Q1 2016.
  • Russell Frank Company sold 11,333 Uniti Group shares in Q1 2016, an estimated $219K.
  • Uniti Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2582 holding.
  • Russell Frank Company first reported a position in Uniti Group in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Uniti Group position peaked at $485K in Q4 2015.
  • 273 funds tracked by Wall St. Rank held Uniti Group as of Q1 2016.

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