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Russell Frank Company’s ATI ATI Stock Holding History

Russell Frank Company’s Portfolio ATI Stock Details ATI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$3.17M Buy
194,723
+39,857
+26% +$485K 0.01% 1605
2015
Q4 		$1.76M Buy
154,866
+86,593
+127% +$1.19M ﹤0.01% 1907
2015
Q3 		$968K Buy
68,273
+35,408
+108% +$733K ﹤0.01% 2207
2015
Q2 		$992K Buy
32,865
+23,116
+237% +$764K ﹤0.01% 2314
2015
Q1 		$292K Sell
9,749
-19,429
-67% -$604K ﹤0.01% 2542
2014
Q4 		$1.02M Buy
29,178
+2,980
+11% +$98.5K ﹤0.01% 2128
2014
Q3 		$972K Buy
26,198
+1,755
+7% +$73.8K ﹤0.01% 2073
2014
Q2 		$976K Sell
24,443
-50,018
-67% -$2.05M ﹤0.01% 2074
2014
Q1 		$3.02M Buy
74,461
+14,162
+23% +$476K 0.01% 1566
2013
Q4 		$1.91M Sell
60,299
-160,670
-73% -$5.29M ﹤0.01% 1755
2013
Q3 		$6.74M Buy
220,969
+79,510
+56% +$2.23M 0.01% 1130
2013
Q2 		$3.72M Buy
+141,459
New +$3.99M 0.01% 1417

Other funds holding ATI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Russell Frank Company increased its ATI (ATI) stake by 26% in Q1 2016, buying an estimated $485K and bringing the position to 194,723 shares worth $3.17M. The position accounts for 0.01% of the portfolio, ranked #1605.

Russell Frank Company first reported a position in ATI in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.74M in Q3 2013. 230 funds tracked by Wall St. Rank hold ATI as of Q1 2016.

  • Russell Frank Company held 194,723 shares of ATI worth $3.17M as of Q1 2016.
  • Russell Frank Company bought 39,857 ATI shares in Q1 2016, an estimated $485K.
  • ATI made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1605 holding.
  • Russell Frank Company first reported a position in ATI in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's ATI position peaked at $6.74M in Q3 2013.
  • 230 funds tracked by Wall St. Rank held ATI as of Q1 2016.

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