RFC
AFFX

Russell Frank Company’s Affymetrix Inc AFFX Stock Holding History

Russell Frank Company’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,939,576
Closed -$19.4M – 3132
2015
Q4 		$19.4M Buy
1,939,576
+372,795
+24% +$3.45M 0.03% 573
2015
Q3 		$13.4M Buy
1,566,781
+605,407
+63% +$6.05M 0.03% 731
2015
Q2 		$10.5M Buy
961,374
+46,940
+5% +$569K 0.02% 944
2015
Q1 		$11.5M Sell
914,434
-1,070,877
-54% -$12.4M 0.02% 808
2014
Q4 		$19.8M Sell
1,985,311
-225,372
-10% -$1.97M 0.03% 574
2014
Q3 		$17.6M Buy
2,210,683
+198,382
+10% +$1.7M 0.03% 611
2014
Q2 		$17M Buy
2,012,301
+145,672
+8% +$1.16M 0.03% 639
2014
Q1 		$13.3M Buy
1,866,629
+147,818
+9% +$1.19M 0.02% 728
2013
Q4 		$16.1M Buy
1,718,811
+196,929
+13% +$1.51M 0.03% 629
2013
Q3 		$9.44M Sell
1,521,882
-9,409
-0.6% -$48.7K 0.02% 933
2013
Q2 		$6.8M Buy
+1,531,291
New +$5.82M 0.01% 1049

Other funds holding AFFX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

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

Russell Frank Company sold out of Affymetrix Inc (AFFX) in Q1 2016, closing a stake of 1,939,576 shares — an estimated $19.4M sold.

Russell Frank Company first reported a position in AFFX in Q2 2013 and held it in 11 quarters. The position peaked at $19.8M in Q4 2014. 169 funds tracked by Wall St. Rank hold AFFX as of Q1 2016.

  • Russell Frank Company reported no remaining Affymetrix Inc position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 1,939,576 Affymetrix Inc shares in Q1 2016, an estimated $19.4M.
  • Russell Frank Company first reported a position in Affymetrix Inc in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's Affymetrix Inc position peaked at $19.8M in Q4 2014.
  • 169 funds tracked by Wall St. Rank held Affymetrix Inc as of Q1 2016.

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