Russell Frank Company’s Advanced Micro Devices AMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.37M	Buy	2,587,016 +2,502,306	+2,954%	+$5.69M	0.01%	1114
2015 Q4	$252K	Buy	+84,710	New	+$190K	﹤0.01%	2652
2015 Q1	–	Sell	-103,863	Closed	-$273K	–	2970
2014 Q4	$273K	Buy	103,863 +24,033	+30%	+$66K	﹤0.01%	2548
2014 Q3	$272K	Buy	79,830 +39,577	+98%	+$160K	﹤0.01%	2482
2014 Q2	$157K	Hold	40,253	–	–	﹤0.01%	2576
2014 Q1	$161K	Sell	40,253 -1,657	-4%	-$6.32K	﹤0.01%	2607
2013 Q4	$145K	Sell	41,910 -60,097	-59%	-$216K	﹤0.01%	2623
2013 Q3	$387K	Sell	102,007 -71,777	-41%	-$273K	﹤0.01%	2578
2013 Q2	$709K	Buy	+173,784	New	+$601K	﹤0.01%	2208

Other funds holding AMD

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Russell Frank Company increased its Advanced Micro Devices (AMD) stake by 2,954% in Q1 2016, buying an estimated $5.69M and bringing the position to 2,587,016 shares worth $7.37M. The position accounts for 0.01% of the portfolio, ranked #1114.

Russell Frank Company first reported a position in AMD in Q2 2013 and has held it in 9 quarters since. 210 funds tracked by Wall St. Rank hold AMD as of Q1 2016.

Russell Frank Company held 2,587,016 shares of Advanced Micro Devices worth $7.37M as of Q1 2016.
Russell Frank Company bought 2,502,306 Advanced Micro Devices shares in Q1 2016, an estimated $5.69M.
Advanced Micro Devices made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1114 holding.
Russell Frank Company first reported a position in Advanced Micro Devices in Q2 2013 and has held it in 9 quarters since.
210 funds tracked by Wall St. Rank held Advanced Micro Devices as of Q1 2016.

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