RUSSELL FRANK CO/
All 13F Filings
- Location
- Most recent 13F
- Q1 2014
- Holdings value ($000)
- 56,763,960
- Description
- Russell Frank Company operates as an investment advisory firm managing portfolios with a focus on equity and fixed income strategies. The firm provides institutional and private client investment services, applying a research-driven approach to security selection and portfolio construction. Russell Frank is a specialized advisory entity that appears in SEC 13F filings as an active participant in U.S. equity markets. For those tracking mid-tier institutional investors and their U.S. equity positions, Russell Frank represents a focused investment advisory practice.
- Website
- https://russellfrank.com/
- Founded
- 1961
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2014 | 5/16/2014 | 2,811 | 56,763,960 | 13F-HR/A - RESTATEMENT | RUSSELL FRANK CO/ |
| Q1 2014 | 5/14/2014 | 2,811 | 56,763,960 | 13F-HR | RUSSELL FRANK CO/ |
| Q4 2013 | 2/14/2014 | 2,792 | 54,426,718 | 13F-HR | RUSSELL FRANK CO/ |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 56.69 M | 99.9% | 2.343 M | 0 | 2.343 M |
| ETFs | 72.39 K | 0.1% | 0 | 5.631 K | -5.631 K |
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Fund Snapshot
Q1 2014
Latest filed
5/16/2014
Total value ($000)
56,763,960
Holdings
2811
QoQ value change ($000)
2,337,242
(4.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.