Russell Frank Company’s American Superconductor AMSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$142K	Buy	+18,780	New	+$126K	﹤0.01%	2740
2015 Q4	–	Sell	-14,790	Closed	-$64K	–	2981
2015 Q3	$64K	Sell	14,790 -9,699	-40%	-$45.6K	﹤0.01%	2885
2015 Q2	$128K	Sell	24,489 -8,248	-25%	-$54.5K	﹤0.01%	2868
2015 Q1	$211K	Buy	32,737 +580	+2%	+$4.34K	﹤0.01%	2635
2014 Q4	$241K	Buy	32,157 +22,086	+219%	+$233K	﹤0.01%	2585
2014 Q3	$142K	Buy	10,071 +4,821	+92%	+$82.4K	﹤0.01%	2600
2014 Q2	$105K	Sell	5,250 -47,959	-90%	-$686K	﹤0.01%	2643
2014 Q1	$756K	Buy	53,209 +46,653	+712%	+$833K	﹤0.01%	2211
2013 Q4	$99K	Sell	6,556 -23,761	-78%	-$442K	﹤0.01%	2668
2013 Q3	$710K	Buy	30,317 +25,402	+517%	+$643K	﹤0.01%	2348
2013 Q2	$114K	Buy	+4,915	New	+$124K	﹤0.01%	2713

Other funds holding AMSC

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

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

BIT

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BFA

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

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

Russell Frank Company opened a new position in American Superconductor (AMSC) in Q1 2016: 18,780 shares worth $142K. The stake represents ﹤0.01% of the portfolio and ranks #2740 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in AMSC as recently as Q3 2015.

Russell Frank Company first reported a position in AMSC in Q2 2013 and has held it in 11 quarters since. The position peaked at $756K in Q1 2014. 62 funds tracked by Wall St. Rank hold AMSC as of Q1 2016.

Russell Frank Company held 18,780 shares of American Superconductor worth $142K as of Q1 2016.
American Superconductor was a new Russell Frank Company position in Q1 2016.
American Superconductor made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2740 holding.
Russell Frank Company first reported a position in American Superconductor in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's American Superconductor position peaked at $756K in Q1 2014.
62 funds tracked by Wall St. Rank held American Superconductor as of Q1 2016.

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