Russell Frank Company’s Hologic HOLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$29.3M	Buy	847,383 +189,593	+29%	+$6.61M	0.05%	424
2015 Q4	$25.9M	Buy	657,790 +553,961	+534%	+$21.6M	0.05%	454
2015 Q3	$4.06M	Sell	103,829 -129,926	-56%	-$5.15M	0.01%	1401
2015 Q2	$8.9M	Buy	233,755 +175,458	+301%	+$6.14M	0.01%	1073
2015 Q1	$1.92M	Sell	58,297 -573,226	-91%	-$17.6M	﹤0.01%	1796
2014 Q4	$17M	Sell	631,523 -702,534	-53%	-$18.1M	0.03%	636
2014 Q3	$32.5M	Sell	1,334,057 -252,579	-16%	-$6.38M	0.06%	362
2014 Q2	$40.2M	Sell	1,586,636 -192,339	-11%	-$4.49M	0.07%	300
2014 Q1	$38.2M	Buy	1,778,975 +21,363	+1%	+$461K	0.07%	325
2013 Q4	$39.2M	Sell	1,757,612 -2,121,528	-55%	-$46.8M	0.07%	311
2013 Q3	$80.1M	Buy	3,879,140 +203,275	+6%	+$4.33M	0.14%	158
2013 Q2	$70.9M	Buy	+3,675,865	New	+$76.8M	0.13%	183

Other funds holding HOLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

TCM

Tran Capital Management San Rafael, California $869M AUM 52.91% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company increased its Hologic (HOLX) stake by 29% in Q1 2016, buying an estimated $6.61M and bringing the position to 847,383 shares worth $29.3M. The position accounts for 0.05% of the portfolio, ranked #424.

Russell Frank Company first reported a position in HOLX in Q2 2013 and has held it in 12 quarters since. The position peaked at $80.1M in Q3 2013. 456 funds tracked by Wall St. Rank hold HOLX as of Q1 2016.

Russell Frank Company held 847,383 shares of Hologic worth $29.3M as of Q1 2016.
Russell Frank Company bought 189,593 Hologic shares in Q1 2016, an estimated $6.61M.
Hologic made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #424 holding.
Russell Frank Company first reported a position in Hologic in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Hologic position peaked at $80.1M in Q3 2013.
456 funds tracked by Wall St. Rank held Hologic as of Q1 2016.

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