Russell Frank Company’s Ebix Inc EBIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$668K	Buy	16,368 +15,512	+1,812%	+$542K	﹤0.01%	2343
2015 Q4	$29K	Sell	856 -7,914	-90%	-$251K	﹤0.01%	2934
2015 Q3	$218K	Sell	8,770 -71,492	-89%	-$2.12M	﹤0.01%	2689
2015 Q2	$2.62M	Buy	80,262 +50,061	+166%	+$1.61M	﹤0.01%	1817
2015 Q1	$918K	Buy	+30,201	New	+$759K	﹤0.01%	2181
2013 Q4	–	Sell	-4,609	Closed	-$46K	–	3501
2013 Q3	$46K	Buy	4,609 +2,310	+100%	+$25.1K	﹤0.01%	3125
2013 Q2	$21K	Buy	+2,299	New	+$41.1K	﹤0.01%	2996

Other funds holding EBIX

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

PCP

P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return

BFA

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

ACM

Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Russell Frank Company increased its Ebix Inc (EBIX) stake by 1,812% in Q1 2016, buying an estimated $542K and bringing the position to 16,368 shares worth $668K. The position accounts for ﹤0.01% of the portfolio, ranked #2343.

Russell Frank Company first reported a position in EBIX in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.62M in Q2 2015. 151 funds tracked by Wall St. Rank hold EBIX as of Q1 2016.

Russell Frank Company held 16,368 shares of Ebix Inc worth $668K as of Q1 2016.
Russell Frank Company bought 15,512 Ebix Inc shares in Q1 2016, an estimated $542K.
Ebix Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2343 holding.
Russell Frank Company first reported a position in Ebix Inc in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Ebix Inc position peaked at $2.62M in Q2 2015.
151 funds tracked by Wall St. Rank held Ebix Inc as of Q1 2016.

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