Russell Frank Company’s Fortinet FTNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.46M	Sell	1,217,665 -68,685	-5%	-$379K	0.01%	1108
2015 Q4	$8.09M	Buy	1,286,350 +263,670	+26%	+$1.89M	0.01%	1002
2015 Q3	$8.69M	Sell	1,022,680 -267,215	-21%	-$2.36M	0.02%	969
2015 Q2	$10.7M	Buy	1,289,895 +549,060	+74%	+$4.26M	0.02%	935
2015 Q1	$5.18M	Buy	740,835 +419,865	+131%	+$2.74M	0.01%	1237
2014 Q4	$1.99M	Buy	320,970 +133,060	+71%	+$717K	﹤0.01%	1797
2014 Q3	$950K	Buy	187,910 +180,370	+2,392%	+$911K	﹤0.01%	2081
2014 Q2	$38K	Sell	7,540 -510,440	-99%	-$2.29M	﹤0.01%	2722
2014 Q1	$2.28M	Sell	517,980 -924,975	-64%	-$4.05M	﹤0.01%	1701
2013 Q4	$6.28M	Buy	1,442,955 +102,280	+8%	+$399K	0.01%	1099
2013 Q3	$5.43M	Sell	1,340,675 -37,515	-3%	-$152K	0.01%	1282
2013 Q2	$4.82M	Buy	+1,378,190	New	+$5.14M	0.01%	1256

Other funds holding FTNT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Russell Frank Company reduced its Fortinet (FTNT) stake by 5.3% in Q1 2016, selling an estimated $379K and leaving 1,217,665 shares worth $7.46M. The position accounts for 0.01% of the portfolio, ranked #1108.

Russell Frank Company first reported a position in FTNT in Q2 2013 and has held it in 12 quarters since. The position peaked at $10.7M in Q2 2015. 352 funds tracked by Wall St. Rank hold FTNT as of Q1 2016.

Russell Frank Company held 1,217,665 shares of Fortinet worth $7.46M as of Q1 2016.
Russell Frank Company sold 68,685 Fortinet shares in Q1 2016, an estimated $379K.
Fortinet made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1108 holding.
Russell Frank Company first reported a position in Fortinet in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Fortinet position peaked at $10.7M in Q2 2015.
352 funds tracked by Wall St. Rank held Fortinet as of Q1 2016.

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