RFC
AD

Russell Frank Company’s Array Digital Infrastructure AD Stock Holding History

Russell Frank Company’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.67M Buy
58,457
+16,287
+39% +$634K ﹤0.01% 1701
2015
Q4 		$1.73M Buy
42,170
+33,474
+385% +$1.34M ﹤0.01% 1919
2015
Q3 		$308K Sell
8,696
-24,904
-74% -$912K ﹤0.01% 2622
2015
Q2 		$1.27M Buy
33,600
+22,260
+196% +$852K ﹤0.01% 2202
2015
Q1 		$406K Buy
11,340
+7,180
+173% +$262K ﹤0.01% 2456
2014
Q4 		$165K Buy
4,160
+3,500
+530% +$128K ﹤0.01% 2649
2014
Q3 		$24K Buy
660
+589
+830% +$22.4K ﹤0.01% 2772
2014
Q2 		$3K Sell
71
-57,943
-100% -$2.38M ﹤0.01% 2762
2014
Q1 		$2.38M Sell
58,014
-9,508
-14% -$393K ﹤0.01% 1683
2013
Q4 		$2.98M Buy
67,522
+3,712
+6% +$165K 0.01% 1511
2013
Q3 		$2.9M Buy
63,810
+49,552
+348% +$2.06M 0.01% 1655
2013
Q2 		$492K Buy
+14,258
New +$529K ﹤0.01% 2338

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Russell Frank Company increased its Array Digital Infrastructure (AD) stake by 39% in Q1 2016, buying an estimated $634K and bringing the position to 58,457 shares worth $2.67M. The position accounts for ﹤0.01% of the portfolio, ranked #1701.

Russell Frank Company first reported a position in AD in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.98M in Q4 2013. 122 funds tracked by Wall St. Rank hold AD as of Q1 2016.

  • Russell Frank Company held 58,457 shares of Array Digital Infrastructure worth $2.67M as of Q1 2016.
  • Russell Frank Company bought 16,287 Array Digital Infrastructure shares in Q1 2016, an estimated $634K.
  • Array Digital Infrastructure made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1701 holding.
  • Russell Frank Company first reported a position in Array Digital Infrastructure in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Array Digital Infrastructure position peaked at $2.98M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q1 2016.

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