Russell Frank Company’s Amkor Technology AMKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$353K	Buy	59,960 +46,337	+340%	+$252K	﹤0.01%	2557
2015 Q4	$85K	Sell	13,623 -140,559	-91%	-$851K	﹤0.01%	2828
2015 Q3	$692K	Sell	154,182 -1,157,766	-88%	-$5.69M	﹤0.01%	2362
2015 Q2	$7.85M	Sell	1,311,948 -119,834	-8%	-$864K	0.01%	1150
2015 Q1	$12.6M	Buy	1,431,782 +62,284	+5%	+$506K	0.02%	777
2014 Q4	$9.78M	Sell	1,369,498 -126,000	-8%	-$873K	0.02%	899
2014 Q3	$12.6M	Buy	1,495,498 +214,847	+17%	+$2.12M	0.02%	787
2014 Q2	$11.9M	Buy	+1,280,651	New	+$11.8M	0.02%	816
2013 Q4	–	Sell	-44,839	Closed	-$192K	–	2797
2013 Q3	$192K	Sell	44,839 -299,970	-87%	-$1.29M	﹤0.01%	2773
2013 Q2	$1.45M	Buy	+344,809	New	+$1.46M	﹤0.01%	1922

Other funds holding AMKR

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

APCM

Arbiter Partners Capital Management New York $175M AUM 99.81% 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 AMKR Position: Q1 2016 in Review

Russell Frank Company increased its Amkor Technology (AMKR) stake by 340% in Q1 2016, buying an estimated $252K and bringing the position to 59,960 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #2557.

Russell Frank Company first reported a position in AMKR in Q2 2013 and has held it in 10 quarters since. The position peaked at $12.6M in Q1 2015. 131 funds tracked by Wall St. Rank hold AMKR as of Q1 2016.

Russell Frank Company held 59,960 shares of Amkor Technology worth $353K as of Q1 2016.
Russell Frank Company bought 46,337 Amkor Technology shares in Q1 2016, an estimated $252K.
Amkor Technology made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2557 holding.
Russell Frank Company first reported a position in Amkor Technology in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Amkor Technology position peaked at $12.6M in Q1 2015.
131 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2016.

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