Russell Frank Company’s WaFd WAFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.3M	Sell	456,725 -45,612	-9%	-$988K	0.02%	927
2015 Q4	$12.2M	Sell	502,337 -65,686	-12%	-$1.62M	0.02%	778
2015 Q3	$12.9M	Sell	568,023 -112,008	-16%	-$2.57M	0.02%	753
2015 Q2	$15.9M	Buy	680,031 +93,501	+16%	+$2.09M	0.03%	735
2015 Q1	$12.8M	Sell	586,530 -389,913	-40%	-$8.22M	0.02%	769
2014 Q4	$21.8M	Sell	976,443 -258,506	-21%	-$5.53M	0.04%	532
2014 Q3	$25.1M	Sell	1,234,949 -55,341	-4%	-$1.18M	0.04%	460
2014 Q2	$27.1M	Sell	1,290,290 -105,030	-8%	-$2.3M	0.05%	441
2014 Q1	$30.2M	Buy	1,395,320 +223,933	+19%	+$5.08M	0.05%	393
2013 Q4	$25.6M	Sell	1,171,387 -109,116	-9%	-$2.48M	0.05%	454
2013 Q3	$26.5M	Buy	1,280,503 +397,384	+45%	+$8.44M	0.05%	447
2013 Q2	$16.7M	Buy	+883,119	New	+$15.2M	0.03%	603

Other funds holding WAFD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

BIT

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

SIM

Sprucegrove Investment Management Toronto, Ontario, Canada $625M AUM 21.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Russell Frank Company reduced its WaFd (WAFD) stake by 9.1% in Q1 2016, selling an estimated $988K and leaving 456,725 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #927.

Russell Frank Company first reported a position in WAFD in Q2 2013 and has held it in 12 quarters since. The position peaked at $30.2M in Q1 2014. 202 funds tracked by Wall St. Rank hold WAFD as of Q1 2016.

Russell Frank Company held 456,725 shares of WaFd worth $10.3M as of Q1 2016.
Russell Frank Company sold 45,612 WaFd shares in Q1 2016, an estimated $988K.
WaFd made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #927 holding.
Russell Frank Company first reported a position in WaFd in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's WaFd position peaked at $30.2M in Q1 2014.
202 funds tracked by Wall St. Rank held WaFd as of Q1 2016.

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