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

VFA

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

JHIU

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 $495B AUM 43.24% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DIA

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

BIT

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

WRF

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

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

Russell Frank Company reduced its AMC Entertainment Holdings (AMC) stake by 14% in Q1 2016, selling an estimated $1.13M and leaving 30,268 shares worth $8.47M. The position accounts for 0.01% of the portfolio, ranked #1052.

Russell Frank Company first reported a position in AMC in Q1 2014 and has held it in 9 quarters since. The position peaked at $18.2M in Q2 2015. 128 funds tracked by Wall St. Rank hold AMC as of Q1 2016.

Russell Frank Company held 30,268 shares of AMC Entertainment Holdings worth $8.47M as of Q1 2016.
Russell Frank Company sold 4,736 AMC Entertainment Holdings shares in Q1 2016, an estimated $1.13M.
AMC Entertainment Holdings made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1052 holding.
Russell Frank Company first reported a position in AMC Entertainment Holdings in Q1 2014 and has held it in 9 quarters since.
Russell Frank Company's AMC Entertainment Holdings position peaked at $18.2M in Q2 2015.
128 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q1 2016.

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