Russell Frank Company’s Zillow Z Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$21.4M	Buy	899,217 +116,847	+15%	+$2.44M	0.04%	550
2015 Q4	$19M	Buy	782,370 +117,609	+18%	+$3.11M	0.03%	585
2015 Q3	$17.9M	Buy	+664,761	New	+$17.4M	0.03%	602

Other funds holding Z

CIA

Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

BIT

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

Russell Frank Company increased its Zillow (Z) stake by 15% in Q1 2016, buying an estimated $2.44M and bringing the position to 899,217 shares worth $21.4M. The position accounts for 0.04% of the portfolio, ranked #550.

Russell Frank Company first reported a position in Z in Q3 2015 and has held it in 3 quarters since. 193 funds tracked by Wall St. Rank hold Z as of Q1 2016.

Russell Frank Company held 899,217 shares of Zillow worth $21.4M as of Q1 2016.
Russell Frank Company bought 116,847 Zillow shares in Q1 2016, an estimated $2.44M.
Zillow made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #550 holding.
Russell Frank Company first reported a position in Zillow in Q3 2015 and has held it in 3 quarters since.
193 funds tracked by Wall St. Rank held Zillow as of Q1 2016.

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