RFC
BETR

Russell Frank Company’s Amplify Snack Brands, Inc. BETR Stock Holding History

Russell Frank Company’s Portfolio BETR Stock Details BETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$10.1M Sell
701,870
-386,949
-36% -$4.32M 0.02% 946
2015
Q4 		$12.1M Buy
1,088,819
+203,999
+23% +$2.4M 0.02% 779
2015
Q3 		$9.48M Buy
+884,820
New +$11.6M 0.02% 921

Other funds holding BETR

TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
CRCP
Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
IIM
Ivory Investment Management New York $496M AUM 4.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Russell Frank Company reduced its Amplify Snack Brands, Inc. (BETR) stake by 36% in Q1 2016, selling an estimated $4.32M and leaving 701,870 shares worth $10.1M. The position accounts for 0.02% of the portfolio, ranked #946.

Russell Frank Company first reported a position in BETR in Q3 2015 and has held it in 3 quarters since. The position peaked at $12.1M in Q4 2015. 101 funds tracked by Wall St. Rank hold BETR as of Q1 2016.

  • Russell Frank Company held 701,870 shares of Amplify Snack Brands, Inc. worth $10.1M as of Q1 2016.
  • Russell Frank Company sold 386,949 Amplify Snack Brands, Inc. shares in Q1 2016, an estimated $4.32M.
  • Amplify Snack Brands, Inc. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #946 holding.
  • Russell Frank Company first reported a position in Amplify Snack Brands, Inc. in Q3 2015 and has held it in 3 quarters since.
  • Russell Frank Company's Amplify Snack Brands, Inc. position peaked at $12.1M in Q4 2015.
  • 101 funds tracked by Wall St. Rank held Amplify Snack Brands, Inc. as of Q1 2016.

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