RFC
AUTO

Russell Frank Company’s AutoWeb, Inc. Common Stock AUTO Stock Holding History

Russell Frank Company’s Portfolio AUTO Stock Details AUTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$10.2M Buy
586,632
+97,905
+20% +$1.75M 0.02% 939
2015
Q4 		$10.8M Buy
488,727
+126,201
+35% +$2.71M 0.02% 849
2015
Q3 		$6.08M Buy
362,526
+83,565
+30% +$1.42M 0.01% 1159
2015
Q2 		$4.46M Buy
278,961
+157,786
+130% +$2.42M 0.01% 1490
2015
Q1 		$1.79M Buy
121,175
+86,376
+248% +$1.01M ﹤0.01% 1836
2014
Q4 		$376K Buy
34,799
+32,005
+1,145% +$325K ﹤0.01% 2468
2014
Q3 		$24K Hold
2,794
– – ﹤0.01% 2774
2014
Q2 		$31K Sell
2,794
-46,290
-94% -$591K ﹤0.01% 2732
2014
Q1 		$610K Buy
49,084
+2,406
+5% +$36.4K ﹤0.01% 2306
2013
Q4 		$695K Buy
+46,678
New +$486K ﹤0.01% 2221

Other funds holding AUTO

TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Russell Frank Company increased its AutoWeb, Inc. Common Stock (AUTO) stake by 20% in Q1 2016, buying an estimated $1.75M and bringing the position to 586,632 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #939.

Russell Frank Company first reported a position in AUTO in Q4 2013 and has held it in 10 quarters since. The position peaked at $10.8M in Q4 2015. 85 funds tracked by Wall St. Rank hold AUTO as of Q1 2016.

  • Russell Frank Company held 586,632 shares of AutoWeb, Inc. Common Stock worth $10.2M as of Q1 2016.
  • Russell Frank Company bought 97,905 AutoWeb, Inc. Common Stock shares in Q1 2016, an estimated $1.75M.
  • AutoWeb, Inc. Common Stock made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #939 holding.
  • Russell Frank Company first reported a position in AutoWeb, Inc. Common Stock in Q4 2013 and has held it in 10 quarters since.
  • Russell Frank Company's AutoWeb, Inc. Common Stock position peaked at $10.8M in Q4 2015.
  • 85 funds tracked by Wall St. Rank held AutoWeb, Inc. Common Stock as of Q1 2016.

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