RFC
ADVM

Russell Frank Company’s Adverum Biotechnologies ADVM Stock Holding History

Russell Frank Company’s Portfolio ADVM Stock Details ADVM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,711
Closed -$693K – 3038
2015
Q1 		$693K Sell
1,711
-807
-32% -$341K ﹤0.01% 2312
2014
Q4 		$1.36M Buy
+2,518
New +$971K ﹤0.01% 1992

Other funds holding ADVM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VM
VHCP Management New York $93M AUM 10.04% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Russell Frank Company's ADVM Position: Q2 2015 in Review

Russell Frank Company sold out of Adverum Biotechnologies (ADVM) in Q2 2015, closing a stake of 1,711 shares — an estimated $693K sold.

Russell Frank Company first reported a position in ADVM in Q4 2014 and held it in 2 quarters. The position peaked at $1.36M in Q4 2014. 96 funds tracked by Wall St. Rank hold ADVM as of Q2 2015.

  • Russell Frank Company reported no remaining Adverum Biotechnologies position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 1,711 Adverum Biotechnologies shares in Q2 2015, an estimated $693K.
  • Russell Frank Company first reported a position in Adverum Biotechnologies in Q4 2014 and held it in 2 quarters.
  • Russell Frank Company's Adverum Biotechnologies position peaked at $1.36M in Q4 2014.
  • 96 funds tracked by Wall St. Rank held Adverum Biotechnologies as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.