Russell Frank Company’s Intevac Inc IVAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$17K	Hold	3,694	–	–	﹤0.01%	2940
2015 Q4	$18K	Sell	3,694 -2,306	-38%	-$11.5K	﹤0.01%	2952
2015 Q3	$27K	Buy	+6,000	New	+$30.4K	﹤0.01%	2951
2014 Q4	–	Sell	-13,782	Closed	-$92K	–	3043
2014 Q3	$92K	Buy	13,782 +6,382	+86%	+$44.3K	﹤0.01%	2676
2014 Q2	$47K	Buy	7,400 +19	+0.3%	+$154	﹤0.01%	2710
2014 Q1	$72K	Buy	+7,381	New	+$59.1K	﹤0.01%	2704
2013 Q4	–	Sell	-35,732	Closed	-$209K	–	3097
2013 Q3	$209K	Sell	35,732 -2,952	-8%	-$18.3K	﹤0.01%	2754
2013 Q2	$218K	Buy	+38,684	New	+$181K	﹤0.01%	2561

Other funds holding IVAC

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

BIT

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

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

Russell Frank Company held its Intevac Inc (IVAC) position steady in Q1 2016 at 3,694 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #2940.

Russell Frank Company first reported a position in IVAC in Q2 2013 and has held it in 8 quarters since. The position peaked at $218K in Q2 2013. 43 funds tracked by Wall St. Rank hold IVAC as of Q1 2016.

Russell Frank Company held 3,694 shares of Intevac Inc worth $17K as of Q1 2016.
Russell Frank Company left its Intevac Inc share count unchanged in Q1 2016.
Intevac Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2940 holding.
Russell Frank Company first reported a position in Intevac Inc in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Intevac Inc position peaked at $218K in Q2 2013.
43 funds tracked by Wall St. Rank held Intevac Inc as of Q1 2016.

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