Russell Frank Company’s AVX Corporation AVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$630K	Buy	50,147 +38,546	+332%	+$449K	﹤0.01%	2372
2015 Q4	$141K	Sell	11,601 -28,086	-71%	-$371K	﹤0.01%	2758
2015 Q3	$519K	Sell	39,687 -69,674	-64%	-$907K	﹤0.01%	2461
2015 Q2	$1.47M	Buy	109,361 +65,834	+151%	+$931K	﹤0.01%	2135
2015 Q1	$621K	Buy	43,527 +11,409	+36%	+$157K	﹤0.01%	2341
2014 Q4	$452K	Buy	32,118 +29,837	+1,308%	+$411K	﹤0.01%	2424
2014 Q3	$30K	Buy	2,281 +1,971	+636%	+$26.5K	﹤0.01%	2759
2014 Q2	$4K	Hold	310	–	–	﹤0.01%	2760
2014 Q1	$4K	Sell	310 -32,814	-99%	-$429K	﹤0.01%	2805
2013 Q4	$428K	Sell	33,124 -17,648	-35%	-$239K	﹤0.01%	2395
2013 Q3	$666K	Buy	50,772 +48,884	+2,589%	+$634K	﹤0.01%	2379
2013 Q2	$22K	Buy	+1,888	New	+$22.1K	﹤0.01%	2990

Other funds holding AVX

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company increased its AVX Corporation (AVX) stake by 332% in Q1 2016, buying an estimated $449K and bringing the position to 50,147 shares worth $630K. The position accounts for ﹤0.01% of the portfolio, ranked #2372.

Russell Frank Company first reported a position in AVX in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.47M in Q2 2015. 133 funds tracked by Wall St. Rank hold AVX as of Q1 2016.

Russell Frank Company held 50,147 shares of AVX Corporation worth $630K as of Q1 2016.
Russell Frank Company bought 38,546 AVX Corporation shares in Q1 2016, an estimated $449K.
AVX Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2372 holding.
Russell Frank Company first reported a position in AVX Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AVX Corporation position peaked at $1.47M in Q2 2015.
133 funds tracked by Wall St. Rank held AVX Corporation as of Q1 2016.

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