Russell Frank Company’s CalAmp Corp. CAMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$15.4M	Sell	37,338 -332	-0.9%	-$136K	0.03%	716
2015 Q4	$17.3M	Buy	37,670 +8,742	+30%	+$3.85M	0.03%	637
2015 Q3	$10.7M	Buy	28,928 +8,188	+39%	+$3.22M	0.02%	852
2015 Q2	$8.71M	Buy	20,740 +11,598	+127%	+$5.06M	0.01%	1083
2015 Q1	$3.4M	Sell	9,142 -4,088	-31%	-$1.69M	0.01%	1468
2014 Q4	$5.6M	Buy	13,230 +4,423	+50%	+$1.89M	0.01%	1222
2014 Q3	$3.57M	Buy	+8,807	New	+$3.73M	0.01%	1475
2014 Q2	–	Sell	-3,074	Closed	-$1.52M	–	2874
2014 Q1	$1.52M	Buy	3,074 +386	+14%	+$270K	﹤0.01%	1895
2013 Q4	$1.82M	Sell	2,688 -2,892	-52%	-$1.61M	﹤0.01%	1780
2013 Q3	$2.26M	Sell	5,580 -5,572	-50%	-$2.06M	﹤0.01%	1788
2013 Q2	$3.74M	Buy	+11,152	New	+$3.05M	0.01%	1412

Other funds holding CAMP

BFA

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FPC

Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return

BIT

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company reduced its CalAmp Corp. (CAMP) stake by 0.88% in Q1 2016, selling an estimated $136K and leaving 37,338 shares worth $15.4M. The position accounts for 0.03% of the portfolio, ranked #716.

Russell Frank Company first reported a position in CAMP in Q2 2013 and has held it in 11 quarters since. The position peaked at $17.3M in Q4 2015. 148 funds tracked by Wall St. Rank hold CAMP as of Q1 2016.

Russell Frank Company held 37,338 shares of CalAmp Corp. worth $15.4M as of Q1 2016.
Russell Frank Company sold 332 CalAmp Corp. shares in Q1 2016, an estimated $136K.
CalAmp Corp. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #716 holding.
Russell Frank Company first reported a position in CalAmp Corp. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's CalAmp Corp. position peaked at $17.3M in Q4 2015.
148 funds tracked by Wall St. Rank held CalAmp Corp. as of Q1 2016.

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