Russell Frank Company’s First Solar FSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.27M	Buy	76,981 +30,768	+67%	+$2.06M	0.01%	1298
2015 Q4	$3.1M	Buy	46,213 +2,214	+5%	+$124K	0.01%	1554
2015 Q3	$1.88M	Buy	43,999 +20,943	+91%	+$969K	﹤0.01%	1877
2015 Q2	$1.08M	Buy	23,056 +13,113	+132%	+$733K	﹤0.01%	2270
2015 Q1	$595K	Buy	9,943 +1,654	+20%	+$84.9K	﹤0.01%	2353
2014 Q4	$369K	Sell	8,289 -185	-2%	-$9.43K	﹤0.01%	2469
2014 Q3	$558K	Sell	8,474 -1,770	-17%	-$120K	﹤0.01%	2297
2014 Q2	$647K	Buy	10,244 +3,296	+47%	+$218K	﹤0.01%	2240
2014 Q1	$459K	Buy	6,948 +375	+6%	+$20.9K	﹤0.01%	2412
2013 Q4	$337K	Sell	6,573 -60,658	-90%	-$3.32M	﹤0.01%	2462
2013 Q3	$2.7M	Buy	67,231 +22,251	+49%	+$941K	﹤0.01%	1692
2013 Q2	$2.01M	Buy	+44,980	New	+$2M	﹤0.01%	1758

Other funds holding FSLR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BFA

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

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

Russell Frank Company increased its First Solar (FSLR) stake by 67% in Q1 2016, buying an estimated $2.06M and bringing the position to 76,981 shares worth $5.27M. The position accounts for 0.01% of the portfolio, ranked #1298.

Russell Frank Company first reported a position in FSLR in Q2 2013 and has held it in 12 quarters since. 447 funds tracked by Wall St. Rank hold FSLR as of Q1 2016.

Russell Frank Company held 76,981 shares of First Solar worth $5.27M as of Q1 2016.
Russell Frank Company bought 30,768 First Solar shares in Q1 2016, an estimated $2.06M.
First Solar made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1298 holding.
Russell Frank Company first reported a position in First Solar in Q2 2013 and has held it in 12 quarters since.
447 funds tracked by Wall St. Rank held First Solar as of Q1 2016.

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