Russell Frank Company’s Xo Group Inc XOXO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$122K	Buy	7,600 +3,800	+100%	+$57K	﹤0.01%	2761
2015 Q4	$63K	Buy	+3,800	New	+$60.6K	﹤0.01%	2860
2015 Q2	–	Sell	-66,085	Closed	-$1.17M	–	3127
2015 Q1	$1.17M	Sell	66,085 -23,456	-26%	-$397K	﹤0.01%	2057
2014 Q4	$1.65M	Buy	+89,541	New	+$1.27M	﹤0.01%	1893
2014 Q2	–	Sell	-10,632	Closed	-$112K	–	2905
2014 Q1	$112K	Sell	10,632 -25,483	-71%	-$314K	﹤0.01%	2662
2013 Q4	$445K	Buy	36,115 +5,215	+17%	+$73.8K	﹤0.01%	2380
2013 Q3	$399K	Buy	30,900 +10,877	+54%	+$136K	﹤0.01%	2571
2013 Q2	$225K	Buy	+20,023	New	+$216K	﹤0.01%	2554

Other funds holding XOXO

BFA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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

BIT

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

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

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

Russell Frank Company increased its Xo Group Inc (XOXO) stake by 100% in Q1 2016, buying an estimated $57K and bringing the position to 7,600 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #2761.

Russell Frank Company first reported a position in XOXO in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.65M in Q4 2014. 133 funds tracked by Wall St. Rank hold XOXO as of Q1 2016.

Russell Frank Company held 7,600 shares of Xo Group Inc worth $122K as of Q1 2016.
Russell Frank Company bought 3,800 Xo Group Inc shares in Q1 2016, an estimated $57K.
Xo Group Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2761 holding.
Russell Frank Company first reported a position in Xo Group Inc in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Xo Group Inc position peaked at $1.65M in Q4 2014.
133 funds tracked by Wall St. Rank held Xo Group Inc as of Q1 2016.

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