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Russell Frank Company’s Agilysys AGYS Stock Holding History

Russell Frank Company’s Portfolio AGYS Stock Details AGYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,647
Closed -$64K – 2811
2013
Q4 		$64K Sell
4,647
-21,708
-82% -$266K ﹤0.01% 2706
2013
Q3 		$314K Buy
26,355
+17,918
+212% +$210K ﹤0.01% 2642
2013
Q2 		$108K Buy
+8,437
New +$98.2K ﹤0.01% 2728

Other funds holding AGYS

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return

Russell Frank Company's AGYS Position: Q1 2014 in Review

Russell Frank Company sold out of Agilysys (AGYS) in Q1 2014, closing a stake of 4,647 shares — an estimated $64K sold.

Russell Frank Company first reported a position in AGYS in Q2 2013 and held it in 3 quarters. The position peaked at $314K in Q3 2013. 81 funds tracked by Wall St. Rank hold AGYS as of Q1 2014.

  • Russell Frank Company reported no remaining Agilysys position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 4,647 Agilysys shares in Q1 2014, an estimated $64K.
  • Russell Frank Company first reported a position in Agilysys in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Agilysys position peaked at $314K in Q3 2013.
  • 81 funds tracked by Wall St. Rank held Agilysys as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.