Russell Frank Company’s The KEYW Holding Corporation KEYW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.24M	Buy	488,202 +115,184	+31%	+$638K	0.01%	1590
2015 Q4	$2.26M	Buy	373,018 +97,902	+36%	+$650K	﹤0.01%	1766
2015 Q3	$1.69M	Buy	275,116 +196,881	+252%	+$1.59M	﹤0.01%	1944
2015 Q2	$729K	Sell	78,235 -7,573	-9%	-$67.7K	﹤0.01%	2455
2015 Q1	$706K	Sell	85,808 -7,247	-8%	-$64.2K	﹤0.01%	2303
2014 Q4	$964K	Sell	93,055 -73,853	-44%	-$765K	﹤0.01%	2161
2014 Q3	$1.85M	Buy	166,908 +32,040	+24%	+$395K	﹤0.01%	1783
2014 Q2	$1.78M	Sell	134,868 -64,463	-32%	-$804K	﹤0.01%	1817
2014 Q1	$3.73M	Buy	199,331 +151,983	+321%	+$2.76M	0.01%	1440
2013 Q4	$758K	Sell	47,348 -3,600	-7%	-$45K	﹤0.01%	2184
2013 Q3	$685K	Sell	50,948 -2,000	-4%	-$25.5K	﹤0.01%	2366
2013 Q2	$702K	Buy	+52,948	New	+$752K	﹤0.01%	2211

Other funds holding KEYW

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

BIT

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

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

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

Russell Frank Company increased its The KEYW Holding Corporation (KEYW) stake by 31% in Q1 2016, buying an estimated $638K and bringing the position to 488,202 shares worth $3.24M. The position accounts for 0.01% of the portfolio, ranked #1590.

Russell Frank Company first reported a position in KEYW in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.73M in Q1 2014. 94 funds tracked by Wall St. Rank hold KEYW as of Q1 2016.

Russell Frank Company held 488,202 shares of The KEYW Holding Corporation worth $3.24M as of Q1 2016.
Russell Frank Company bought 115,184 The KEYW Holding Corporation shares in Q1 2016, an estimated $638K.
The KEYW Holding Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1590 holding.
Russell Frank Company first reported a position in The KEYW Holding Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's The KEYW Holding Corporation position peaked at $3.73M in Q1 2014.
94 funds tracked by Wall St. Rank held The KEYW Holding Corporation as of Q1 2016.

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