Russell Frank Company’s Diodes DIOD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.04M	Sell	51,710 -814	-2%	-$15.6K	﹤0.01%	2155
2015 Q4	$1.21M	Buy	52,524 +2,484	+5%	+$55.7K	﹤0.01%	2116
2015 Q3	$1.07M	Sell	50,040 -63,421	-56%	-$1.37M	﹤0.01%	2171
2015 Q2	$2.74M	Buy	113,461 +88,074	+347%	+$2.34M	﹤0.01%	1801
2015 Q1	$725K	Hold	25,387	–	–	﹤0.01%	2290
2014 Q4	$693K	Sell	25,387 -124,400	-83%	-$3.15M	﹤0.01%	2311
2014 Q3	$3.58M	Hold	149,787	–	–	0.01%	1474
2014 Q2	$4.34M	Buy	149,787 +3,825	+3%	+$106K	0.01%	1395
2014 Q1	$3.81M	Buy	145,962 +16,400	+13%	+$394K	0.01%	1427
2013 Q4	$3.03M	Sell	129,562 -10,143	-7%	-$229K	0.01%	1504
2013 Q3	$3.42M	Sell	139,705 -47,217	-25%	-$1.23M	0.01%	1551
2013 Q2	$4.86M	Buy	+186,922	New	+$4.15M	0.01%	1253

Other funds holding DIOD

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Russell Frank Company reduced its Diodes (DIOD) stake by 1.5% in Q1 2016, selling an estimated $15.6K and leaving 51,710 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2155.

Russell Frank Company first reported a position in DIOD in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.86M in Q2 2013. 117 funds tracked by Wall St. Rank hold DIOD as of Q1 2016.

Russell Frank Company held 51,710 shares of Diodes worth $1.04M as of Q1 2016.
Russell Frank Company sold 814 Diodes shares in Q1 2016, an estimated $15.6K.
Diodes made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2155 holding.
Russell Frank Company first reported a position in Diodes in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Diodes position peaked at $4.86M in Q2 2013.
117 funds tracked by Wall St. Rank held Diodes as of Q1 2016.

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