Russell Frank Company’s Aspen Aerogels ASPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$63K	Buy	13,900 +12,501	+894%	+$56.7K	﹤0.01%	2835
2015 Q4	$9K	Sell	1,399 -403	-22%	-$2.79K	﹤0.01%	2959
2015 Q3	$14K	Sell	1,802 -4,700	-72%	-$34.2K	﹤0.01%	2971
2015 Q2	$43K	Buy	6,502 +5,300	+441%	+$36.3K	﹤0.01%	2971
2015 Q1	$9K	Buy	+1,202	New	+$9.1K	﹤0.01%	2934
2014 Q4	–	Sell	-400	Closed	-$4K	–	2971
2014 Q3	$4K	Buy	+400	New	+$4.05K	﹤0.01%	2831

Other funds holding ASPN

GKFF

George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return

Reservoir Operations New York $13.2M AUM 10.2% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

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

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

WSA

Wall Street Associates Lajolla, California $151M AUM 30.3% 1-Year Est. Return

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

Russell Frank Company increased its Aspen Aerogels (ASPN) stake by 894% in Q1 2016, buying an estimated $56.7K and bringing the position to 13,900 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #2835.

Russell Frank Company first reported a position in ASPN in Q3 2014 and has held it in 6 quarters since. 54 funds tracked by Wall St. Rank hold ASPN as of Q1 2016.

Russell Frank Company held 13,900 shares of Aspen Aerogels worth $63K as of Q1 2016.
Russell Frank Company bought 12,501 Aspen Aerogels shares in Q1 2016, an estimated $56.7K.
Aspen Aerogels made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2835 holding.
Russell Frank Company first reported a position in Aspen Aerogels in Q3 2014 and has held it in 6 quarters since.
54 funds tracked by Wall St. Rank held Aspen Aerogels as of Q1 2016.

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