Russell Frank Company’s Ansys ANSS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.4M	Buy	116,661 +809	+0.7%	+$69.8K	0.02%	919
2015 Q4	$10.9M	Sell	115,852 -31,837	-22%	-$2.94M	0.02%	847
2015 Q3	$13M	Buy	147,689 +40,692	+38%	+$3.74M	0.02%	749
2015 Q2	$9.76M	Buy	106,997 +87,559	+450%	+$7.78M	0.02%	1002
2015 Q1	$1.72M	Buy	19,438 +13,475	+226%	+$1.14M	﹤0.01%	1864
2014 Q4	$494K	Sell	5,963 -1,045	-15%	-$82.8K	﹤0.01%	2400
2014 Q3	$530K	Buy	7,008 +1,102	+19%	+$86.4K	﹤0.01%	2315
2014 Q2	$454K	Sell	5,906 -5,428	-48%	-$407K	﹤0.01%	2350
2014 Q1	$873K	Sell	11,334 -14,598	-56%	-$1.18M	﹤0.01%	2145
2013 Q4	$2.1M	Sell	25,932 -71,102	-73%	-$6.11M	﹤0.01%	1694
2013 Q3	$8.4M	Sell	97,034 -29,755	-23%	-$2.48M	0.01%	997
2013 Q2	$9.27M	Buy	+126,789	New	+$9.57M	0.02%	898

Other funds holding ANSS

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

BFA

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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

Russell Frank Company increased its Ansys (ANSS) stake by 0.7% in Q1 2016, buying an estimated $69.8K and bringing the position to 116,661 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #919.

Russell Frank Company first reported a position in ANSS in Q2 2013 and has held it in 12 quarters since. The position peaked at $13M in Q3 2015. 416 funds tracked by Wall St. Rank hold ANSS as of Q1 2016.

Russell Frank Company held 116,661 shares of Ansys worth $10.4M as of Q1 2016.
Russell Frank Company bought 809 Ansys shares in Q1 2016, an estimated $69.8K.
Ansys made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #919 holding.
Russell Frank Company first reported a position in Ansys in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Ansys position peaked at $13M in Q3 2015.
416 funds tracked by Wall St. Rank held Ansys as of Q1 2016.

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