Russell Frank Company’s UNITED ONLINE INC COM NEW UNTD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$8.23M Buy
713,328
+46,660
+7% +$524K 0.01% 1062
2015
Q4
$7.85M Sell
666,668
-237,178
-26% -$2.68M 0.01% 1018
2015
Q3
$9.04M Sell
903,846
-136,926
-13% -$1.73M 0.02% 940
2015
Q2
$16.3M Buy
1,040,772
+322,409
+45% +$5.33M 0.03% 724
2015
Q1
$11.4M Buy
718,363
+371,861
+107% +$5.71M 0.02% 811
2014
Q4
$5.14M Buy
346,502
+291,458
+530% +$3.67M 0.01% 1275
2014
Q3
$603K Buy
55,044
+51,644
+1,519% +$585K ﹤0.01% 2272
2014
Q2
$35K Sell
3,400
-48,319
-93% -$524K ﹤0.01% 2725
2014
Q1
$574K Sell
51,719
-49,387
-49% -$580K ﹤0.01% 2329
2013
Q4
$1.22M Sell
101,106
-50,116
-33% -$1.53M ﹤0.01% 1974
2013
Q3
$8.45M Buy
151,222
+17,824
+13% +$1M 0.01% 992
2013
Q2
$7.08M Buy
+133,398
New +$6.22M 0.01% 1026

Other funds holding UNTD

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

Russell Frank Company increased its UNITED ONLINE INC COM NEW (UNTD) stake by 7% in Q1 2016, buying an estimated $524K and bringing the position to 713,328 shares worth $8.23M. The position accounts for 0.01% of the portfolio, ranked #1062.

Russell Frank Company first reported a position in UNTD in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.3M in Q2 2015. 95 funds tracked by Wall St. Rank hold UNTD as of Q1 2016.

  • Russell Frank Company held 713,328 shares of UNITED ONLINE INC COM NEW worth $8.23M as of Q1 2016.
  • Russell Frank Company bought 46,660 UNITED ONLINE INC COM NEW shares in Q1 2016, an estimated $524K.
  • UNITED ONLINE INC COM NEW made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1062 holding.
  • Russell Frank Company first reported a position in UNITED ONLINE INC COM NEW in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's UNITED ONLINE INC COM NEW position peaked at $16.3M in Q2 2015.
  • 95 funds tracked by Wall St. Rank held UNITED ONLINE INC COM NEW as of Q1 2016.

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