RFC
ASX icon

Russell Frank Company’s ASE Group ASX Stock Holding History

Russell Frank Company’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$3.47M Sell
593,832
-364,437
-38% -$1.98M 0.01% 1547
2015
Q4 		$5.38M Sell
958,269
-649,453
-40% -$3.64M 0.01% 1246
2015
Q3 		$8.83M Sell
1,607,722
-714,212
-31% -$3.93M 0.02% 961
2015
Q2 		$15.3M Sell
2,321,934
-1,630,453
-41% -$11.4M 0.02% 761
2015
Q1 		$28.5M Sell
3,952,387
-194,501
-5% -$1.36M 0.05% 412
2014
Q4 		$25.4M Sell
4,146,888
-21,576
-0.5% -$132K 0.04% 479
2014
Q3 		$24.6M Buy
4,168,464
+257,304
+7% +$1.62M 0.04% 472
2014
Q2 		$25.4M Sell
3,911,160
-34,224
-0.9% -$207K 0.04% 463
2014
Q1 		$21.9M Buy
3,945,384
+814,444
+26% +$3.99M 0.04% 516
2013
Q4 		$14.1M Buy
3,130,940
+1,812,068
+137% +$8.9M 0.03% 694
2013
Q3 		$5.83M Buy
1,318,872
+339,250
+35% +$1.45M 0.01% 1234
2013
Q2 		$3.98M Buy
+979,622
New +$4.09M 0.01% 1372

Other funds holding ASX

Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return