Russell Frank Company’s Cogent Communications CCOI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.68M	Sell	43,064 -13,440	-24%	-$466K	﹤0.01%	1937
2015 Q4	$1.97M	Buy	56,504 +21,120	+60%	+$683K	﹤0.01%	1842
2015 Q3	$961K	Buy	35,384 +218	+0.6%	+$6.43K	﹤0.01%	2211
2015 Q2	$1.19M	Buy	35,166 +34,626	+6,412%	+$1.16M	﹤0.01%	2220
2015 Q1	$19K	Buy	+540	New	+$19.7K	﹤0.01%	2896
2013 Q4	–	Sell	-248	Closed	-$8K	–	2832
2013 Q3	$8K	Sell	248 -45	-15%	-$1.38K	﹤0.01%	3290
2013 Q2	$8K	Buy	+293	New	+$8.18K	﹤0.01%	3077

Other funds holding CCOI

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Rivulet Capital Summit, New Jersey $91.2M AUM 6.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Russell Frank Company reduced its Cogent Communications (CCOI) stake by 24% in Q1 2016, selling an estimated $466K and leaving 43,064 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Russell Frank Company first reported a position in CCOI in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.97M in Q4 2015. 180 funds tracked by Wall St. Rank hold CCOI as of Q1 2016.

Russell Frank Company held 43,064 shares of Cogent Communications worth $1.68M as of Q1 2016.
Russell Frank Company sold 13,440 Cogent Communications shares in Q1 2016, an estimated $466K.
Cogent Communications made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1937 holding.
Russell Frank Company first reported a position in Cogent Communications in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Cogent Communications position peaked at $1.97M in Q4 2015.
180 funds tracked by Wall St. Rank held Cogent Communications as of Q1 2016.

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