Russell Frank Company’s Avid Technology Inc AVID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.72M	Buy	698,220 +286,686	+70%	+$2.03M	0.01%	1368
2015 Q4	$2.99M	Hold	411,534	–	–	0.01%	1584
2015 Q3	$3.28M	Buy	411,534 +39,220	+11%	+$403K	0.01%	1549
2015 Q2	$4.97M	Buy	372,314 +74,992	+25%	+$1.2M	0.01%	1424
2015 Q1	$4.43M	Buy	297,322 +129,322	+77%	+$1.85M	0.01%	1320
2014 Q4	$2.41M	Buy	+168,000	New	+$2.38M	﹤0.01%	1680
2014 Q2	–	Sell	-442,640	Closed	-$3.34M	–	2878
2014 Q1	$3.34M	Buy	442,640 +42,640	+11%	+$308K	0.01%	1511
2013 Q4	$2.79M	Sell	400,000 -60,410	-13%	-$462K	0.01%	1548
2013 Q3	$2.69M	Sell	460,410 -53,470	-10%	-$309K	﹤0.01%	1695
2013 Q2	$3.02M	Buy	+513,880	New	+$3.35M	0.01%	1539

Other funds holding AVID

BCP

Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its Avid Technology Inc (AVID) stake by 70% in Q1 2016, buying an estimated $2.03M and bringing the position to 698,220 shares worth $4.72M. The position accounts for 0.01% of the portfolio, ranked #1368.

Russell Frank Company first reported a position in AVID in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.97M in Q2 2015. 85 funds tracked by Wall St. Rank hold AVID as of Q1 2016.

Russell Frank Company held 698,220 shares of Avid Technology Inc worth $4.72M as of Q1 2016.
Russell Frank Company bought 286,686 Avid Technology Inc shares in Q1 2016, an estimated $2.03M.
Avid Technology Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1368 holding.
Russell Frank Company first reported a position in Avid Technology Inc in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Avid Technology Inc position peaked at $4.97M in Q2 2015.
85 funds tracked by Wall St. Rank held Avid Technology Inc as of Q1 2016.

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