Russell Frank Company’s White Mountains Insurance WTM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$4.06M Buy
5,058
+981
+24% +$734K 0.01% 1463
2015
Q4
$2.98M Sell
4,077
-168
-4% -$129K 0.01% 1586
2015
Q3
$3.17M Sell
4,245
-5,851
-58% -$4.21M 0.01% 1572
2015
Q2
$6.61M Buy
10,096
+1,285
+15% +$852K 0.01% 1246
2015
Q1
$6.03M Buy
8,811
+756
+9% +$499K 0.01% 1131
2014
Q4
$5.15M Sell
8,055
-2,032
-20% -$1.29M 0.01% 1273
2014
Q3
$6.36M Buy
10,087
+150
+2% +$93.6K 0.01% 1136
2014
Q2
$6.05M Buy
9,937
+415
+4% +$247K 0.01% 1207
2014
Q1
$5.71M Sell
9,522
-130
-1% -$75.9K 0.01% 1216
2013
Q4
$5.81M Sell
9,652
-994
-9% -$586K 0.01% 1143
2013
Q3
$6.04M Buy
10,646
+1,987
+23% +$1.15M 0.01% 1203
2013
Q2
$4.98M Buy
+8,659
New +$5.05M 0.01% 1233

Other funds holding WTM

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

Russell Frank Company increased its White Mountains Insurance (WTM) stake by 24% in Q1 2016, buying an estimated $734K and bringing the position to 5,058 shares worth $4.06M. The position accounts for 0.01% of the portfolio, ranked #1463.

Russell Frank Company first reported a position in WTM in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.61M in Q2 2015. 196 funds tracked by Wall St. Rank hold WTM as of Q1 2016.

  • Russell Frank Company held 5,058 shares of White Mountains Insurance worth $4.06M as of Q1 2016.
  • Russell Frank Company bought 981 White Mountains Insurance shares in Q1 2016, an estimated $734K.
  • White Mountains Insurance made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1463 holding.
  • Russell Frank Company first reported a position in White Mountains Insurance in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's White Mountains Insurance position peaked at $6.61M in Q2 2015.
  • 196 funds tracked by Wall St. Rank held White Mountains Insurance as of Q1 2016.

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