Russell Frank Company’s Electro Scientific Industries ESIO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.29M	Buy	180,514 +40,274	+29%	+$261K	﹤0.01%	2061
2015 Q4	$728K	Sell	140,240 -321,560	-70%	-$1.61M	﹤0.01%	2345
2015 Q3	$2.14M	Sell	461,800 -887,464	-66%	-$4.12M	﹤0.01%	1805
2015 Q2	$7.11M	Buy	1,349,264 +896,882	+198%	+$5.1M	0.01%	1202
2015 Q1	$2.8M	Sell	452,382 -593,053	-57%	-$4.01M	0.01%	1580
2014 Q4	$8.05M	Buy	1,045,435 +211,945	+25%	+$1.51M	0.01%	996
2014 Q3	$5.66M	Sell	833,490 -28,100	-3%	-$193K	0.01%	1204
2014 Q2	$5.19M	Sell	861,590 -275,611	-24%	-$2.2M	0.01%	1301
2014 Q1	$9.86M	Buy	1,137,201 +153,264	+16%	+$1.53M	0.02%	884
2013 Q4	$10.5M	Sell	983,937 -54,267	-5%	-$573K	0.02%	827
2013 Q3	$12.2M	Buy	1,038,204 +402,407	+63%	+$4.65M	0.02%	793
2013 Q2	$6.84M	Buy	+635,797	New	+$6.95M	0.01%	1047

Other funds holding ESIO

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

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ARM

Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return

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

Russell Frank Company increased its Electro Scientific Industries (ESIO) stake by 29% in Q1 2016, buying an estimated $261K and bringing the position to 180,514 shares worth $1.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Russell Frank Company first reported a position in ESIO in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.2M in Q3 2013. 100 funds tracked by Wall St. Rank hold ESIO as of Q1 2016.

Russell Frank Company held 180,514 shares of Electro Scientific Industries worth $1.29M as of Q1 2016.
Russell Frank Company bought 40,274 Electro Scientific Industries shares in Q1 2016, an estimated $261K.
Electro Scientific Industries made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2061 holding.
Russell Frank Company first reported a position in Electro Scientific Industries in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Electro Scientific Industries position peaked at $12.2M in Q3 2013.
100 funds tracked by Wall St. Rank held Electro Scientific Industries as of Q1 2016.

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