RFC
IXYS

Russell Frank Company’s IXYS Corp IXYS Stock Holding History

Russell Frank Company’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,948
Closed -$155K – 3103
2015
Q4 		$155K Hold
11,948
– – ﹤0.01% 2736
2015
Q3 		$133K Buy
+11,948
New +$144K ﹤0.01% 2778
2013
Q4 		– Sell
-12,327
Closed -$119K – 3245
2013
Q3 		$119K Buy
12,327
+6,835
+124% +$73.1K ﹤0.01% 2918
2013
Q2 		$61K Buy
+5,492
New +$57.1K ﹤0.01% 2838

Other funds holding IXYS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company sold out of IXYS Corp (IXYS) in Q1 2016, closing a stake of 11,948 shares — an estimated $155K sold.

Russell Frank Company first reported a position in IXYS in Q2 2013 and held it in 4 quarters. The position peaked at $155K in Q4 2015. 115 funds tracked by Wall St. Rank hold IXYS as of Q1 2016.

  • Russell Frank Company reported no remaining IXYS Corp position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 11,948 IXYS Corp shares in Q1 2016, an estimated $155K.
  • Russell Frank Company first reported a position in IXYS Corp in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's IXYS Corp position peaked at $155K in Q4 2015.
  • 115 funds tracked by Wall St. Rank held IXYS Corp as of Q1 2016.

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