Russell Frank Company’s AMC Global Media AMCX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$16.5M	Sell	254,569 -1,589	-0.6%	-$109K	0.03%	671
2015 Q4	$19.4M	Sell	256,158 -121,464	-32%	-$9.33M	0.03%	574
2015 Q3	$27.6M	Buy	377,622 +42,693	+13%	+$3.3M	0.05%	415
2015 Q2	$27.4M	Sell	334,929 -23,227	-6%	-$1.81M	0.04%	489
2015 Q1	$27.4M	Buy	358,156 +33,042	+10%	+$2.28M	0.05%	432
2014 Q4	$19.6M	Buy	325,114 +113,744	+54%	+$6.87M	0.03%	579
2014 Q3	$12.3M	Buy	211,370 +83,339	+65%	+$5.14M	0.02%	799
2014 Q2	$7.87M	Sell	128,031 -23,337	-15%	-$1.49M	0.01%	1046
2014 Q1	$10.1M	Buy	151,368 +24,396	+19%	+$1.71M	0.02%	876
2013 Q4	$8.26M	Sell	126,972 -62,746	-33%	-$4.18M	0.02%	953
2013 Q3	$13M	Buy	189,718 +6,742	+4%	+$447K	0.02%	749
2013 Q2	$12M	Buy	+182,976	New	+$11.8M	0.02%	772

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HMP

HS Management Partners New York $286M AUM 2.97% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company reduced its AMC Global Media (AMCX) stake by 0.62% in Q1 2016, selling an estimated $109K and leaving 254,569 shares worth $16.5M. The position accounts for 0.03% of the portfolio, ranked #671.

Russell Frank Company first reported a position in AMCX in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.6M in Q3 2015. 318 funds tracked by Wall St. Rank hold AMCX as of Q1 2016.

Russell Frank Company held 254,569 shares of AMC Global Media worth $16.5M as of Q1 2016.
Russell Frank Company sold 1,589 AMC Global Media shares in Q1 2016, an estimated $109K.
AMC Global Media made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #671 holding.
Russell Frank Company first reported a position in AMC Global Media in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AMC Global Media position peaked at $27.6M in Q3 2015.
318 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2016.

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