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Russell Frank Company’s Alarm.com ALRM Stock Holding History

Russell Frank Company’s Portfolio ALRM Stock Details ALRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$835K Sell
35,227
-4,574
-11% -$83.5K ﹤0.01% 2253
2015
Q4 		$667K Buy
+39,801
New +$606K ﹤0.01% 2388

Other funds holding ALRM

TCMV
Technology Crossover Management VII Menlo Park, California $107M AUM 51.05% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BCM
Bares Capital Management Austin, Texas $1.08B AUM 38.13% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Russell Frank Company reduced its Alarm.com (ALRM) stake by 11% in Q1 2016, selling an estimated $83.5K and leaving 35,227 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #2253.

Russell Frank Company first reported a position in ALRM in Q4 2015 and has held it in 2 quarters since. 69 funds tracked by Wall St. Rank hold ALRM as of Q1 2016.

  • Russell Frank Company held 35,227 shares of Alarm.com worth $835K as of Q1 2016.
  • Russell Frank Company sold 4,574 Alarm.com shares in Q1 2016, an estimated $83.5K.
  • Alarm.com made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2253 holding.
  • Russell Frank Company first reported a position in Alarm.com in Q4 2015 and has held it in 2 quarters since.
  • 69 funds tracked by Wall St. Rank held Alarm.com as of Q1 2016.

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