Russell Frank Company’s Waterstone Financial WSBF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$470K	Buy	34,385 +11,299	+49%	+$155K	﹤0.01%	2472
2015 Q4	$331K	Sell	23,086 -114,333	-83%	-$1.56M	﹤0.01%	2589
2015 Q3	$1.85M	Sell	137,419 -140,687	-51%	-$1.84M	﹤0.01%	1892
2015 Q2	$3.67M	Buy	278,106 +264,238	+1,905%	+$3.43M	0.01%	1625
2015 Q1	$178K	Buy	13,868 +13,030	+1,555%	+$168K	﹤0.01%	2657
2014 Q4	$11K	Buy	+838	New	+$10.3K	﹤0.01%	2917

Other funds holding WSBF

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

LBS

Lawrence B. Seidman $79.8M AUM 15.9% 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

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its Waterstone Financial (WSBF) stake by 49% in Q1 2016, buying an estimated $155K and bringing the position to 34,385 shares worth $470K. The position accounts for ﹤0.01% of the portfolio, ranked #2472.

Russell Frank Company first reported a position in WSBF in Q4 2014 and has held it in 6 quarters since. The position peaked at $3.67M in Q2 2015. 94 funds tracked by Wall St. Rank hold WSBF as of Q1 2016.

Russell Frank Company held 34,385 shares of Waterstone Financial worth $470K as of Q1 2016.
Russell Frank Company bought 11,299 Waterstone Financial shares in Q1 2016, an estimated $155K.
Waterstone Financial made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2472 holding.
Russell Frank Company first reported a position in Waterstone Financial in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Waterstone Financial position peaked at $3.67M in Q2 2015.
94 funds tracked by Wall St. Rank held Waterstone Financial as of Q1 2016.

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