Russell Frank Company’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$139K	Sell	3,824 -64,645	-94%	-$2.1M	﹤0.01%	2746
2015 Q4	$2.1M	Sell	68,469 -56,614	-45%	-$1.76M	﹤0.01%	1811
2015 Q3	$3.94M	Buy	125,083 +96,267	+334%	+$2.95M	0.01%	1414
2015 Q2	$981K	Sell	28,816 -36,836	-56%	-$1.3M	﹤0.01%	2324
2015 Q1	$2.18M	Sell	65,652 -502,307	-88%	-$14.6M	﹤0.01%	1726
2014 Q4	$13.4M	Sell	567,959 -216,206	-28%	-$4.36M	0.02%	761
2014 Q3	$16.4M	Sell	784,165 -4,500	-0.6%	-$104K	0.03%	649
2014 Q2	$17.9M	Buy	788,665 +288,000	+58%	+$6.3M	0.03%	614
2014 Q1	$11.3M	Sell	500,665 -17,328	-3%	-$330K	0.02%	804
2013 Q4	$9.05M	Buy	517,993 +498,046	+2,497%	+$10.7M	0.02%	907
2013 Q3	$452K	Buy	19,947 +10,612	+114%	+$219K	﹤0.01%	2526
2013 Q2	$162K	Buy	+9,335	New	+$183K	﹤0.01%	2630

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

OAMG

Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return

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

Russell Frank Company reduced its Cirrus Logic (CRUS) stake by 94% in Q1 2016, selling an estimated $2.1M and leaving 3,824 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2746.

Russell Frank Company first reported a position in CRUS in Q2 2013 and has held it in 12 quarters since. The position peaked at $17.9M in Q2 2014. 261 funds tracked by Wall St. Rank hold CRUS as of Q1 2016.

Russell Frank Company held 3,824 shares of Cirrus Logic worth $139K as of Q1 2016.
Russell Frank Company sold 64,645 Cirrus Logic shares in Q1 2016, an estimated $2.1M.
Cirrus Logic made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2746 holding.
Russell Frank Company first reported a position in Cirrus Logic in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Cirrus Logic position peaked at $17.9M in Q2 2014.
261 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2016.

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