Russell Frank Company’s Gogo Inc GOGO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.31M	Buy	119,412 +29,461	+33%	+$373K	﹤0.01%	2053
2015 Q4	$1.64M	Buy	89,951 +39,151	+77%	+$666K	﹤0.01%	1946
2015 Q3	$776K	Buy	+50,800	New	+$868K	﹤0.01%	2310
2015 Q1	–	Sell	-14,687	Closed	-$245K	–	2988
2014 Q4	$245K	Buy	14,687 +21	+0.1%	+$342	﹤0.01%	2578
2014 Q3	$247K	Hold	14,666	–	–	﹤0.01%	2499
2014 Q2	$242K	Sell	14,666 -47,028	-76%	-$810K	﹤0.01%	2508
2014 Q1	$858K	Buy	61,694 +2,083	+3%	+$45.9K	﹤0.01%	2152
2013 Q4	$1.23M	Buy	59,611 +45,590	+325%	+$1.05M	﹤0.01%	1971
2013 Q3	$261K	Buy	+14,021	New	+$183K	﹤0.01%	2691

Other funds holding GOGO

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SIM

Stelliam Investment Management New York $404M AUM 5.1% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ECP

Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

FCM

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

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

Russell Frank Company increased its Gogo Inc (GOGO) stake by 33% in Q1 2016, buying an estimated $373K and bringing the position to 119,412 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2053.

Russell Frank Company first reported a position in GOGO in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.64M in Q4 2015. 136 funds tracked by Wall St. Rank hold GOGO as of Q1 2016.

Russell Frank Company held 119,412 shares of Gogo Inc worth $1.31M as of Q1 2016.
Russell Frank Company bought 29,461 Gogo Inc shares in Q1 2016, an estimated $373K.
Gogo Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2053 holding.
Russell Frank Company first reported a position in Gogo Inc in Q3 2013 and has held it in 9 quarters since.
Russell Frank Company's Gogo Inc position peaked at $1.64M in Q4 2015.
136 funds tracked by Wall St. Rank held Gogo Inc as of Q1 2016.

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