Russell Frank Company’s Zayo Group Holdings, Inc. ZAYO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$324K	Buy	13,385 +1,847	+16%	+$45K	﹤0.01%	2587
2015 Q4	$299K	Buy	11,538 +5,862	+103%	+$149K	﹤0.01%	2614
2015 Q3	$145K	Sell	5,676 -24,036	-81%	-$646K	﹤0.01%	2764
2015 Q2	$764K	Buy	29,712 +12,182	+69%	+$331K	﹤0.01%	2435
2015 Q1	$490K	Buy	17,530 +17,400	+13,385%	+$496K	﹤0.01%	2410
2014 Q4	$4K	Buy	+130	New	+$3.38K	﹤0.01%	2961

Other funds holding ZAYO

JBFJ

James B. Fleming Jr $905K AUM 13.63% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BPV

Battery Partners VII Boston, Massachusetts $108M AUM 8.59% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Russell Frank Company increased its Zayo Group Holdings, Inc. (ZAYO) stake by 16% in Q1 2016, buying an estimated $45K and bringing the position to 13,385 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #2587.

Russell Frank Company first reported a position in ZAYO in Q4 2014 and has held it in 6 quarters since. The position peaked at $764K in Q2 2015. 174 funds tracked by Wall St. Rank hold ZAYO as of Q1 2016.

Russell Frank Company held 13,385 shares of Zayo Group Holdings, Inc. worth $324K as of Q1 2016.
Russell Frank Company bought 1,847 Zayo Group Holdings, Inc. shares in Q1 2016, an estimated $45K.
Zayo Group Holdings, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2587 holding.
Russell Frank Company first reported a position in Zayo Group Holdings, Inc. in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Zayo Group Holdings, Inc. position peaked at $764K in Q2 2015.
174 funds tracked by Wall St. Rank held Zayo Group Holdings, Inc. as of Q1 2016.

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