Russell Frank Company’s AMC Entertainment Holdings AMC Stock Holding History

Russell Frank Company’s Portfolio AMC Stock Details AMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.47M	Sell	30,268 -4,736	-14%	-$1.13M	0.01%	1052
2015 Q4	$8.28M	Sell	35,004 -8,454	-19%	-$2.16M	0.01%	989
2015 Q3	$10.9M	Sell	43,458 -15,964	-27%	-$4.68M	0.02%	843
2015 Q2	$18.2M	Buy	59,422 +16,824	+39%	+$5.18M	0.03%	667
2015 Q1	$15.1M	Buy	42,598 +20,571	+93%	+$6.41M	0.03%	700
2014 Q4	$5.75M	Buy	22,027 +14,707	+201%	+$3.63M	0.01%	1201
2014 Q3	$1.68M	Buy	7,320 +6,213	+561%	+$1.46M	﹤0.01%	1825
2014 Q2	$250K	Sell	1,107 -233	-17%	-$53.9K	﹤0.01%	2500
2014 Q1	$325K	Buy	+1,340	New	+$297K	﹤0.01%	2493

Other funds holding AMC

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return