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Russell Frank Company’s Avanos Medical AVNS Stock Holding History

Russell Frank Company’s Portfolio AVNS Stock Details AVNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$6.05M Sell
210,697
-40,399
-16% -$1.08M 0.01% 1220
2015
Q4 		$8.44M Sell
251,096
-1,450
-0.6% -$45.1K 0.01% 972
2015
Q3 		$7.18M Sell
252,546
-157,909
-38% -$5.51M 0.01% 1065
2015
Q2 		$16.6M Sell
410,455
-132,106
-24% -$5.93M 0.03% 714
2015
Q1 		$26.7M Buy
542,561
+168,862
+45% +$7.82M 0.05% 444
2014
Q4 		$16.7M Buy
+373,699
New +$14.7M 0.03% 641

Other funds holding AVNS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return

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

Russell Frank Company reduced its Avanos Medical (AVNS) stake by 16% in Q1 2016, selling an estimated $1.08M and leaving 210,697 shares worth $6.05M. The position accounts for 0.01% of the portfolio, ranked #1220.

Russell Frank Company first reported a position in AVNS in Q4 2014 and has held it in 6 quarters since. The position peaked at $26.7M in Q1 2015. 332 funds tracked by Wall St. Rank hold AVNS as of Q1 2016.

  • Russell Frank Company held 210,697 shares of Avanos Medical worth $6.05M as of Q1 2016.
  • Russell Frank Company sold 40,399 Avanos Medical shares in Q1 2016, an estimated $1.08M.
  • Avanos Medical made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1220 holding.
  • Russell Frank Company first reported a position in Avanos Medical in Q4 2014 and has held it in 6 quarters since.
  • Russell Frank Company's Avanos Medical position peaked at $26.7M in Q1 2015.
  • 332 funds tracked by Wall St. Rank held Avanos Medical as of Q1 2016.

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