RFC
BV

Russell Frank Company’s Bazaarvoice, Inc. BV Stock Holding History

Russell Frank Company’s Portfolio BV Stock Details BV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$527K Buy
+167,224
New +$567K ﹤0.01% 2437
2013
Q4 		– Sell
-16,170
Closed -$146K – 3243
2013
Q3 		$146K Buy
16,170
+16,108
+25,981% +$164K ﹤0.01% 2864
2013
Q2 		$1K Buy
+62
New +$483 ﹤0.01% 3299

Other funds holding BV

RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SI
SQN Investors Menlo Park, California $12.8M AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MRM
Michael R. Murphy $255M AUM 0.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company opened a new position in Bazaarvoice, Inc. (BV) in Q1 2016: 167,224 shares worth $527K. The stake represents ﹤0.01% of the portfolio and ranks #2437 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in BV as recently as Q3 2013.

Russell Frank Company first reported a position in BV in Q2 2013 and has held it in 3 quarters since. 103 funds tracked by Wall St. Rank hold BV as of Q1 2016.

  • Russell Frank Company held 167,224 shares of Bazaarvoice, Inc. worth $527K as of Q1 2016.
  • Bazaarvoice, Inc. was a new Russell Frank Company position in Q1 2016.
  • Bazaarvoice, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2437 holding.
  • Russell Frank Company first reported a position in Bazaarvoice, Inc. in Q2 2013 and has held it in 3 quarters since.
  • 103 funds tracked by Wall St. Rank held Bazaarvoice, Inc. as of Q1 2016.

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