Russell Frank Company’s Workiva WK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$43K	Sell	3,700 -80,619	-96%	-$1.06M	﹤0.01%	2876
2015 Q4	$1.53M	Buy	+84,319	New	+$1.46M	﹤0.01%	1991

Other funds holding WK

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TAM

Telemark Asset Management Boston, Massachusetts $1.38B AUM 71.45% 1-Year Est. Return

BFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Russell Frank Company reduced its Workiva (WK) stake by 96% in Q1 2016, selling an estimated $1.06M and leaving 3,700 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #2876.

Russell Frank Company first reported a position in WK in Q4 2015 and has held it in 2 quarters since. The position peaked at $1.53M in Q4 2015. 58 funds tracked by Wall St. Rank hold WK as of Q1 2016.

Russell Frank Company held 3,700 shares of Workiva worth $43K as of Q1 2016.
Russell Frank Company sold 80,619 Workiva shares in Q1 2016, an estimated $1.06M.
Workiva made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2876 holding.
Russell Frank Company first reported a position in Workiva in Q4 2015 and has held it in 2 quarters since.
Russell Frank Company's Workiva position peaked at $1.53M in Q4 2015.
58 funds tracked by Wall St. Rank held Workiva as of Q1 2016.

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