Russell Frank Company
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Russell Frank Company’s Axcelis ACLS Stock Holding History

Russell Frank Company’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-63,919
Closed -$683K – 2980
2015
Q3 		$683K Sell
63,919
-28,290
-31% -$345K ﹤0.01% 2368
2015
Q2 		$1.09M Buy
+92,209
New +$1.07M ﹤0.01% 2267
2013
Q4 		– Sell
-51,212
Closed -$433K – 2793
2013
Q3 		$433K Buy
51,212
+1,151
+2% +$9.33K ﹤0.01% 2537
2013
Q2 		$364K Buy
+50,061
New +$291K ﹤0.01% 2429

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SM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
Hood River Capital Management
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return

Russell Frank Company's ACLS Position: Q4 2015 in Review

Russell Frank Company sold out of Axcelis (ACLS) in Q4 2015, closing a stake of 63,919 shares — an estimated $683K sold.

Russell Frank Company first reported a position in ACLS in Q2 2013 and held it in 4 quarters. The position peaked at $1.09M in Q2 2015. 112 funds tracked by Wall St. Rank hold ACLS as of Q4 2015.

  • Russell Frank Company reported no remaining Axcelis position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 63,919 Axcelis shares in Q4 2015, an estimated $683K.
  • Russell Frank Company first reported a position in Axcelis in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Axcelis position peaked at $1.09M in Q2 2015.
  • 112 funds tracked by Wall St. Rank held Axcelis as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.