Russell Frank Company’s Intersil Corp ISIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$436K	Sell	32,620 -63,250	-66%	-$791K	﹤0.01%	2497
2015 Q4	$1.26M	Sell	95,870 -18,450	-16%	-$245K	﹤0.01%	2098
2015 Q3	$1.34M	Sell	114,320 -11,130	-9%	-$124K	﹤0.01%	2075
2015 Q2	$1.57M	Sell	125,450 -33,265	-21%	-$454K	﹤0.01%	2106
2015 Q1	$2.27M	Sell	158,715 -31,345	-16%	-$465K	﹤0.01%	1701
2014 Q4	$2.75M	Sell	190,060 -46,180	-20%	-$612K	﹤0.01%	1600
2014 Q3	$3.36M	Sell	236,240 -109,467	-32%	-$1.59M	0.01%	1510
2014 Q2	$4.43M	Sell	345,707 -1,044,849	-75%	-$14.2M	0.01%	1384
2014 Q1	$18M	Sell	1,390,556 -156,297	-10%	-$1.87M	0.03%	592
2013 Q4	$17.8M	Sell	1,546,853 -370,828	-19%	-$4.03M	0.03%	587
2013 Q3	$21.5M	Sell	1,917,681 -192,196	-9%	-$1.93M	0.04%	526
2013 Q2	$16.5M	Buy	+2,109,877	New	+$16.6M	0.03%	607

Other funds holding ISIL

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFA

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Russell Frank Company reduced its Intersil Corp (ISIL) stake by 66% in Q1 2016, selling an estimated $791K and leaving 32,620 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2497.

Russell Frank Company first reported a position in ISIL in Q2 2013 and has held it in 12 quarters since. The position peaked at $21.5M in Q3 2013. 197 funds tracked by Wall St. Rank hold ISIL as of Q1 2016.

Russell Frank Company held 32,620 shares of Intersil Corp worth $436K as of Q1 2016.
Russell Frank Company sold 63,250 Intersil Corp shares in Q1 2016, an estimated $791K.
Intersil Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2497 holding.
Russell Frank Company first reported a position in Intersil Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Intersil Corp position peaked at $21.5M in Q3 2013.
197 funds tracked by Wall St. Rank held Intersil Corp as of Q1 2016.

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