Russell Frank Company’s Invacare Corporation IVC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.43M	Buy	488,065 +73,852	+18%	+$1.05M	0.01%	1188
2015 Q4	$7.36M	Sell	414,213 -46,486	-10%	-$839K	0.01%	1056
2015 Q3	$6.67M	Sell	460,699 -62,787	-12%	-$1.1M	0.01%	1108
2015 Q2	$11.3M	Buy	523,486 +150,002	+40%	+$3.18M	0.02%	904
2015 Q1	$7.25M	Sell	373,484 -25,519	-6%	-$442K	0.01%	1031
2014 Q4	$6.76M	Sell	399,003 -28,371	-7%	-$431K	0.01%	1096
2014 Q3	$5.05M	Buy	427,374 +67,146	+19%	+$1.02M	0.01%	1283
2014 Q2	$5.41M	Buy	360,228 +24,758	+7%	+$420K	0.01%	1275
2014 Q1	$5.79M	Buy	335,470 +78,173	+30%	+$1.61M	0.01%	1207
2013 Q4	$5.36M	Sell	257,297 -92,958	-27%	-$1.93M	0.01%	1194
2013 Q3	$6.05M	Buy	350,255 +121,411	+53%	+$1.93M	0.01%	1201
2013 Q2	$3.29M	Buy	+228,844	New	+$3.17M	0.01%	1490

Other funds holding IVC

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

BIT

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

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

Russell Frank Company increased its Invacare Corporation (IVC) stake by 18% in Q1 2016, buying an estimated $1.05M and bringing the position to 488,065 shares worth $6.43M. The position accounts for 0.01% of the portfolio, ranked #1188.

Russell Frank Company first reported a position in IVC in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.3M in Q2 2015. 149 funds tracked by Wall St. Rank hold IVC as of Q1 2016.

Russell Frank Company held 488,065 shares of Invacare Corporation worth $6.43M as of Q1 2016.
Russell Frank Company bought 73,852 Invacare Corporation shares in Q1 2016, an estimated $1.05M.
Invacare Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1188 holding.
Russell Frank Company first reported a position in Invacare Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Invacare Corporation position peaked at $11.3M in Q2 2015.
149 funds tracked by Wall St. Rank held Invacare Corporation as of Q1 2016.

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