Russell Frank Company’s Daktronics DAKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$119K	Buy	15,110 +1,400	+10%	+$10.8K	﹤0.01%	2765
2015 Q4	$124K	Hold	13,710	–	–	﹤0.01%	2775
2015 Q3	$119K	Sell	13,710 -6,855	-33%	-$70.3K	﹤0.01%	2798
2015 Q2	$244K	Sell	20,565 -125,985	-86%	-$1.39M	﹤0.01%	2764
2015 Q1	$1.58M	Sell	146,550 -185,953	-56%	-$2.16M	﹤0.01%	1912
2014 Q4	$4.17M	Buy	332,503 +264,137	+386%	+$3.33M	0.01%	1400
2014 Q3	$840K	Sell	68,366 -57,480	-46%	-$701K	﹤0.01%	2138
2014 Q2	$1.4M	Sell	125,846 -68,722	-35%	-$892K	﹤0.01%	1909
2014 Q1	$2.52M	Buy	194,568 +63,497	+48%	+$911K	﹤0.01%	1648
2013 Q4	$1.92M	Buy	131,071 +65,327	+99%	+$868K	﹤0.01%	1747
2013 Q3	$736K	Buy	65,744 +27,459	+72%	+$303K	﹤0.01%	2326
2013 Q2	$393K	Buy	+38,285	New	+$390K	﹤0.01%	2400

Other funds holding DAKT

BFA

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

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Russell Frank Company increased its Daktronics (DAKT) stake by 10% in Q1 2016, buying an estimated $10.8K and bringing the position to 15,110 shares worth $119K. The position accounts for ﹤0.01% of the portfolio, ranked #2765.

Russell Frank Company first reported a position in DAKT in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.17M in Q4 2014. 138 funds tracked by Wall St. Rank hold DAKT as of Q1 2016.

Russell Frank Company held 15,110 shares of Daktronics worth $119K as of Q1 2016.
Russell Frank Company bought 1,400 Daktronics shares in Q1 2016, an estimated $10.8K.
Daktronics made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2765 holding.
Russell Frank Company first reported a position in Daktronics in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Daktronics position peaked at $4.17M in Q4 2014.
138 funds tracked by Wall St. Rank held Daktronics as of Q1 2016.

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