RFC
DZSI

Russell Frank Company’s DZS Inc. Common Stock DZSI Stock Holding History

Russell Frank Company’s Portfolio DZSI Stock Details DZSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-11,190
Closed -$73K – 3113
2015
Q1 		$73K Sell
11,190
-2,050
-15% -$14.5K ﹤0.01% 2778
2014
Q4 		$117K Buy
+13,240
New +$143K ﹤0.01% 2715
2014
Q1 		– Sell
-19,957
Closed -$409K – 2908
2013
Q4 		$409K Buy
+19,957
New +$427K ﹤0.01% 2411

Other funds holding DZSI

NMC
NEA Management Company Timonium, Maryland $1.59B AUM 234.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JPTCCM
J.P. Turner & Co Capital Management Atlanta, Georgia $96.3M AUM 2.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AG
Algert Global San Francisco, California $8.43B AUM 80.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

Russell Frank Company's DZSI Position: Q2 2015 in Review

Russell Frank Company sold out of DZS Inc. Common Stock (DZSI) in Q2 2015, closing a stake of 11,190 shares — an estimated $73K sold.

Russell Frank Company first reported a position in DZSI in Q4 2013 and held it in 3 quarters. The position peaked at $409K in Q4 2013. 30 funds tracked by Wall St. Rank hold DZSI as of Q2 2015.

  • Russell Frank Company reported no remaining DZS Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 11,190 DZS Inc. Common Stock shares in Q2 2015, an estimated $73K.
  • Russell Frank Company first reported a position in DZS Inc. Common Stock in Q4 2013 and held it in 3 quarters.
  • Russell Frank Company's DZS Inc. Common Stock position peaked at $409K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held DZS Inc. Common Stock as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.