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Russell Frank Company’s Achieve Life Sciences ACHV Stock Holding History

Russell Frank Company’s Portfolio ACHV Stock Details ACHV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-14
Closed -$71K – 2966
2014
Q4 		$71K Sell
14
-12
-46% -$58.7K ﹤0.01% 2768
2014
Q3 		$152K Buy
+26
New +$181K ﹤0.01% 2582

Other funds holding ACHV

BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
A
Abingworth London, United Kingdom $307M AUM 93.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Russell Frank Company's ACHV Position: Q1 2015 in Review

Russell Frank Company sold out of Achieve Life Sciences (ACHV) in Q1 2015, closing a stake of 14 shares — an estimated $71K sold.

Russell Frank Company first reported a position in ACHV in Q3 2014 and held it in 2 quarters. The position peaked at $152K in Q3 2014. 49 funds tracked by Wall St. Rank hold ACHV as of Q1 2015.

  • Russell Frank Company reported no remaining Achieve Life Sciences position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 14 Achieve Life Sciences shares in Q1 2015, an estimated $71K.
  • Russell Frank Company first reported a position in Achieve Life Sciences in Q3 2014 and held it in 2 quarters.
  • Russell Frank Company's Achieve Life Sciences position peaked at $152K in Q3 2014.
  • 49 funds tracked by Wall St. Rank held Achieve Life Sciences as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.