Russell Frank Company’s Acadian Asset Management AAMI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.56M	Buy	266,534 +187,761	+238%	+$2.24M	0.01%	1534
2015 Q4	$1.2M	Sell	78,773 -87,925	-53%	-$1.36M	﹤0.01%	2124
2015 Q3	$2.57M	Sell	166,698 -24,979	-13%	-$422K	﹤0.01%	1698
2015 Q2	$3.41M	Buy	191,677 +104,472	+120%	+$1.98M	0.01%	1665
2015 Q1	$1.63M	Sell	87,205 -16,271	-16%	-$273K	﹤0.01%	1896
2014 Q4	$1.68M	Buy	+103,476	New	+$1.59M	﹤0.01%	1884

Other funds holding AAMI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return

PFMOSF

Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return

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

Russell Frank Company increased its Acadian Asset Management (AAMI) stake by 238% in Q1 2016, buying an estimated $2.24M and bringing the position to 266,534 shares worth $3.56M. The position accounts for 0.01% of the portfolio, ranked #1534.

Russell Frank Company first reported a position in AAMI in Q4 2014 and has held it in 6 quarters since. 90 funds tracked by Wall St. Rank hold AAMI as of Q1 2016.

Russell Frank Company held 266,534 shares of Acadian Asset Management worth $3.56M as of Q1 2016.
Russell Frank Company bought 187,761 Acadian Asset Management shares in Q1 2016, an estimated $2.24M.
Acadian Asset Management made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1534 holding.
Russell Frank Company first reported a position in Acadian Asset Management in Q4 2014 and has held it in 6 quarters since.
90 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2016.

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