Russell Frank Company’s Inseego INSG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12K	Buy	+680	New	+$9.49K	﹤0.01%	2949
2015 Q2	–	Sell	-4,612	Closed	-$222K	–	3053
2015 Q1	$222K	Sell	4,612 -2,020	-30%	-$98.6K	﹤0.01%	2623
2014 Q4	$213K	Buy	+6,632	New	+$204K	﹤0.01%	2608
2014 Q1	–	Sell	-10,417	Closed	-$291K	–	2849
2013 Q4	$291K	Sell	10,417 -4,401	-30%	-$110K	﹤0.01%	2493
2013 Q3	$401K	Buy	14,818 +3,395	+30%	+$118K	﹤0.01%	2569
2013 Q2	$451K	Buy	+11,423	New	+$341K	﹤0.01%	2360

Other funds holding INSG

BIT

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

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

BFA

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

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

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

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

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

Russell Frank Company opened a new position in Inseego (INSG) in Q1 2016: 680 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #2949 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in INSG as recently as Q1 2015.

Russell Frank Company first reported a position in INSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $451K in Q2 2013. 52 funds tracked by Wall St. Rank hold INSG as of Q1 2016.

Russell Frank Company held 680 shares of Inseego worth $12K as of Q1 2016.
Inseego was a new Russell Frank Company position in Q1 2016.
Inseego made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2949 holding.
Russell Frank Company first reported a position in Inseego in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's Inseego position peaked at $451K in Q2 2013.
52 funds tracked by Wall St. Rank held Inseego as of Q1 2016.

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