Russell Frank Company’s Brocade Communications Systems, Inc. NEW BRCD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$25.8M	Buy	2,435,519 +1,759,708	+260%	+$16.1M	0.05%	483
2015 Q4	$6.24M	Buy	675,811 +34,333	+5%	+$337K	0.01%	1162
2015 Q3	$6.66M	Sell	641,478 -113,723	-15%	-$1.19M	0.01%	1110
2015 Q2	$8.97M	Sell	755,201 -47,130	-6%	-$572K	0.01%	1064
2015 Q1	$9.52M	Sell	802,331 -334,840	-29%	-$3.99M	0.02%	895
2014 Q4	$13.6M	Sell	1,137,171 -641,178	-36%	-$6.96M	0.02%	757
2014 Q3	$19.3M	Sell	1,778,349 -1,317,241	-43%	-$12.8M	0.03%	567
2014 Q2	$28.5M	Buy	3,095,590 +811,850	+36%	+$7.48M	0.05%	415
2014 Q1	$20.9M	Sell	2,283,740 -254,991	-10%	-$2.46M	0.04%	529
2013 Q4	$23.7M	Buy	2,538,731 +762,875	+43%	+$6.36M	0.04%	484
2013 Q3	$14.3M	Buy	1,775,856 +17,441	+1%	+$125K	0.03%	706
2013 Q2	$10.1M	Buy	+1,758,415	New	+$9.82M	0.02%	847

Other funds holding BRCD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Russell Frank Company increased its Brocade Communications Systems, Inc. NEW (BRCD) stake by 260% in Q1 2016, buying an estimated $16.1M and bringing the position to 2,435,519 shares worth $25.8M. The position accounts for 0.05% of the portfolio, ranked #483.

Russell Frank Company first reported a position in BRCD in Q2 2013 and has held it in 12 quarters since. The position peaked at $28.5M in Q2 2014. 315 funds tracked by Wall St. Rank hold BRCD as of Q1 2016.

Russell Frank Company held 2,435,519 shares of Brocade Communications Systems, Inc. NEW worth $25.8M as of Q1 2016.
Russell Frank Company bought 1,759,708 Brocade Communications Systems, Inc. NEW shares in Q1 2016, an estimated $16.1M.
Brocade Communications Systems, Inc. NEW made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #483 holding.
Russell Frank Company first reported a position in Brocade Communications Systems, Inc. NEW in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Brocade Communications Systems, Inc. NEW position peaked at $28.5M in Q2 2014.
315 funds tracked by Wall St. Rank held Brocade Communications Systems, Inc. NEW as of Q1 2016.

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