RFC
AFOP

Russell Frank Company’s Alliance Fiber Optic Prod Inc AFOP Stock Holding History

Russell Frank Company’s Portfolio AFOP Stock Details AFOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$703K Sell
47,560
-3,812
-7% -$52.9K ﹤0.01% 2314
2015
Q4 		$804K Buy
+51,372
New +$808K ﹤0.01% 2309
2013
Q4 		– Sell
-48,575
Closed -$994K – 3308
2013
Q3 		$994K Buy
+48,575
New +$840K ﹤0.01% 2190

Other funds holding AFOP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 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
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company reduced its Alliance Fiber Optic Prod Inc (AFOP) stake by 7.4% in Q1 2016, selling an estimated $52.9K and leaving 47,560 shares worth $703K. The position accounts for ﹤0.01% of the portfolio, ranked #2314.

Russell Frank Company first reported a position in AFOP in Q3 2013 and has held it in 3 quarters since. The position peaked at $994K in Q3 2013. 79 funds tracked by Wall St. Rank hold AFOP as of Q1 2016.

  • Russell Frank Company held 47,560 shares of Alliance Fiber Optic Prod Inc worth $703K as of Q1 2016.
  • Russell Frank Company sold 3,812 Alliance Fiber Optic Prod Inc shares in Q1 2016, an estimated $52.9K.
  • Alliance Fiber Optic Prod Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2314 holding.
  • Russell Frank Company first reported a position in Alliance Fiber Optic Prod Inc in Q3 2013 and has held it in 3 quarters since.
  • Russell Frank Company's Alliance Fiber Optic Prod Inc position peaked at $994K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held Alliance Fiber Optic Prod Inc as of Q1 2016.

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