Russell Frank Company’s Warner Bros WBD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$766K	Sell	26,709 -498,226	-95%	-$13.3M	﹤0.01%	2285
2015 Q4	$13.9M	Buy	524,935 +150,105	+40%	+$4.33M	0.02%	723
2015 Q3	$9.76M	Sell	374,830 -9,392	-2%	-$278K	0.02%	904
2015 Q2	$12.8M	Buy	384,222 +12,219	+3%	+$403K	0.02%	847
2015 Q1	$11.4M	Buy	372,003 +108,890	+41%	+$3.42M	0.02%	812
2014 Q4	$8.73M	Buy	263,113 +236,969	+906%	+$8.21M	0.02%	956
2014 Q3	$989K	Sell	26,144 -331,159	-93%	-$13.8M	﹤0.01%	2068
2014 Q2	$15.4M	Buy	357,303 +162,636	+84%	+$6.4M	0.03%	687
2014 Q1	$7.57M	Sell	194,667 -292,929	-60%	-$12.4M	0.01%	1040
2013 Q4	$19.9M	Sell	487,596 -123,734	-20%	-$5.36M	0.04%	543
2013 Q3	$26.4M	Buy	611,330 +55,221	+10%	+$2.29M	0.05%	450
2013 Q2	$21.9M	Buy	+556,109	New	+$22.2M	0.04%	491

Other funds holding WBD

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

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

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BIT

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Russell Frank Company reduced its Warner Bros (WBD) stake by 95% in Q1 2016, selling an estimated $13.3M and leaving 26,709 shares worth $766K. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

Russell Frank Company first reported a position in WBD in Q2 2013 and has held it in 12 quarters since. The position peaked at $26.4M in Q3 2013. 422 funds tracked by Wall St. Rank hold WBD as of Q1 2016.

Russell Frank Company held 26,709 shares of Warner Bros worth $766K as of Q1 2016.
Russell Frank Company sold 498,226 Warner Bros shares in Q1 2016, an estimated $13.3M.
Warner Bros made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2285 holding.
Russell Frank Company first reported a position in Warner Bros in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Warner Bros position peaked at $26.4M in Q3 2013.
422 funds tracked by Wall St. Rank held Warner Bros as of Q1 2016.

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