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Russell Frank Company’s WesBanco WSBC Stock Holding History

Russell Frank Company’s Portfolio WSBC Stock Details WSBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$8.52M Buy
286,740
+75,277
+36% +$2.15M 0.02% 1049
2015
Q4 		$6.44M Buy
211,463
+19,594
+10% +$631K 0.01% 1136
2015
Q3 		$6.03M Buy
191,869
+137,620
+254% +$4.47M 0.01% 1167
2015
Q2 		$1.85M Sell
54,249
-17,455
-24% -$568K ﹤0.01% 2020
2015
Q1 		$2.34M Sell
71,704
-4,419
-6% -$144K ﹤0.01% 1685
2014
Q4 		$2.68M Sell
76,123
-44,514
-37% -$1.48M ﹤0.01% 1621
2014
Q3 		$3.69M Sell
120,637
-13,173
-10% -$403K 0.01% 1458
2014
Q2 		$4.01M Sell
133,810
-12,332
-8% -$374K 0.01% 1421
2014
Q1 		$4.65M Buy
146,142
+10,300
+8% +$307K 0.01% 1342
2013
Q4 		$3.89M Sell
135,842
-16,314
-11% -$495K 0.01% 1366
2013
Q3 		$4.52M Buy
152,156
+6,469
+4% +$189K 0.01% 1389
2013
Q2 		$3.85M Buy
+145,687
New +$3.59M 0.01% 1395

Other funds holding WSBC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WB
WesBanco Bank Wheeling, West Virginia $4.02B AUM 32.62% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Russell Frank Company increased its WesBanco (WSBC) stake by 36% in Q1 2016, buying an estimated $2.15M and bringing the position to 286,740 shares worth $8.52M. The position accounts for 0.02% of the portfolio, ranked #1049.

Russell Frank Company first reported a position in WSBC in Q2 2013 and has held it in 12 quarters since. 121 funds tracked by Wall St. Rank hold WSBC as of Q1 2016.

  • Russell Frank Company held 286,740 shares of WesBanco worth $8.52M as of Q1 2016.
  • Russell Frank Company bought 75,277 WesBanco shares in Q1 2016, an estimated $2.15M.
  • WesBanco made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1049 holding.
  • Russell Frank Company first reported a position in WesBanco in Q2 2013 and has held it in 12 quarters since.
  • 121 funds tracked by Wall St. Rank held WesBanco as of Q1 2016.

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