Russell Frank Company’s Applied Micro Circuits Corporation New AMCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.89M	Buy	447,720 +11,792	+3%	+$68K	0.01%	1657
2015 Q4	$2.86M	Buy	435,928 +154,234	+55%	+$1.04M	0.01%	1614
2015 Q3	$1.5M	Buy	281,694 +3,307	+1%	+$19.4K	﹤0.01%	2017
2015 Q2	$1.88M	Buy	278,387 +264,983	+1,977%	+$1.62M	﹤0.01%	2011
2015 Q1	$68K	Hold	13,404	–	–	﹤0.01%	2782
2014 Q4	$88K	Sell	13,404 -3,696	-22%	-$23.6K	﹤0.01%	2753
2014 Q3	$120K	Sell	17,100 -257,107	-94%	-$2.22M	﹤0.01%	2635
2014 Q2	$2.45M	Sell	274,207 -41,168	-13%	-$403K	﹤0.01%	1647
2014 Q1	$3.12M	Sell	315,375 -90,758	-22%	-$978K	0.01%	1549
2013 Q4	$4.28M	Sell	406,133 -334,823	-45%	-$4.14M	0.01%	1314
2013 Q3	$9.56M	Sell	740,956 -278,932	-27%	-$3.17M	0.02%	925
2013 Q2	$8.97M	Buy	+1,019,888	New	+$8M	0.02%	911

Other funds holding AMCC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PIMJS

PKO Investment Management Joint-Stock Warsaw, Poland $1.38B AUM 59.54% 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 AMCC Position: Q1 2016 in Review

Russell Frank Company increased its Applied Micro Circuits Corporation New (AMCC) stake by 2.7% in Q1 2016, buying an estimated $68K and bringing the position to 447,720 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #1657.

Russell Frank Company first reported a position in AMCC in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.56M in Q3 2013. 116 funds tracked by Wall St. Rank hold AMCC as of Q1 2016.

Russell Frank Company held 447,720 shares of Applied Micro Circuits Corporation New worth $2.89M as of Q1 2016.
Russell Frank Company bought 11,792 Applied Micro Circuits Corporation New shares in Q1 2016, an estimated $68K.
Applied Micro Circuits Corporation New made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1657 holding.
Russell Frank Company first reported a position in Applied Micro Circuits Corporation New in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Applied Micro Circuits Corporation New position peaked at $9.56M in Q3 2013.
116 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q1 2016.

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