Russell Frank Company’s Aviat Networks AVNW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6,305	Closed	-$30K	–	2967
2015 Q4	$30K	Hold	6,305	–	–	﹤0.01%	2930
2015 Q3	$39K	Sell	6,305 -7,098	-53%	-$50.1K	﹤0.01%	2922
2015 Q2	$102K	Sell	13,403 -1,890	-12%	-$13.5K	﹤0.01%	2902
2015 Q1	$110K	Sell	15,293 -10,499	-41%	-$82.2K	﹤0.01%	2728
2014 Q4	$232K	Buy	+25,792	New	+$243K	﹤0.01%	2592
2014 Q2	–	Sell	-23,703	Closed	-$214K	–	2771
2014 Q1	$214K	Buy	23,703 +10,049	+74%	+$117K	﹤0.01%	2560
2013 Q4	$156K	Sell	13,654 -102,741	-88%	-$1.35M	﹤0.01%	2609
2013 Q3	$1.8M	Sell	116,395 -120,710	-51%	-$1.89M	﹤0.01%	1917
2013 Q2	$3.73M	Buy	+237,105	New	+$4.03M	0.01%	1416

Other funds holding AVNW

SPH

Steel Partners Holdings New York $96.4M AUM

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $445M AUM 26.09% 1-Year Est. Return

BIT

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Russell Frank Company sold out of Aviat Networks (AVNW) in Q1 2016, closing a stake of 6,305 shares — an estimated $30K sold.

Russell Frank Company first reported a position in AVNW in Q2 2013 and held it in 9 quarters. The position peaked at $3.73M in Q2 2013. 55 funds tracked by Wall St. Rank hold AVNW as of Q1 2016.

Russell Frank Company reported no remaining Aviat Networks position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 6,305 Aviat Networks shares in Q1 2016, an estimated $30K.
Russell Frank Company first reported a position in Aviat Networks in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Aviat Networks position peaked at $3.73M in Q2 2013.
55 funds tracked by Wall St. Rank held Aviat Networks as of Q1 2016.

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