Russell Frank Company’s Lionbridge Technologies LIOX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.33M	Buy	1,053,644 +271,571	+35%	+$1.24M	0.01%	1289
2015 Q4	$3.83M	Sell	782,073 -67,218	-8%	-$350K	0.01%	1437
2015 Q3	$4.2M	Sell	849,291 -59,687	-7%	-$333K	0.01%	1380
2015 Q2	$5.61M	Buy	908,978 +191,373	+27%	+$1.12M	0.01%	1347
2015 Q1	$4.11M	Buy	717,605 +541,834	+308%	+$2.97M	0.01%	1361
2014 Q4	$1.01M	Buy	+175,771	New	+$883K	﹤0.01%	2131
2014 Q3	–	Sell	-249,408	Closed	-$1.43M	–	2945
2014 Q2	$1.43M	Buy	249,408 +44,551	+22%	+$261K	﹤0.01%	1899
2014 Q1	$1.22M	Buy	204,857 +105,557	+106%	+$680K	﹤0.01%	1997
2013 Q4	$548K	Sell	99,300 -30,059	-23%	-$151K	﹤0.01%	2317
2013 Q3	$477K	Buy	129,359 +29,603	+30%	+$102K	﹤0.01%	2504
2013 Q2	$289K	Buy	+99,756	New	+$311K	﹤0.01%	2479

Other funds holding LIOX

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

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

GCP

Glen Capital Partners Waltham, Massachusetts $68.9M AUM 21.81% 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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

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

Russell Frank Company increased its Lionbridge Technologies (LIOX) stake by 35% in Q1 2016, buying an estimated $1.24M and bringing the position to 1,053,644 shares worth $5.33M. The position accounts for 0.01% of the portfolio, ranked #1289.

Russell Frank Company first reported a position in LIOX in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.61M in Q2 2015. 117 funds tracked by Wall St. Rank hold LIOX as of Q1 2016.

Russell Frank Company held 1,053,644 shares of Lionbridge Technologies worth $5.33M as of Q1 2016.
Russell Frank Company bought 271,571 Lionbridge Technologies shares in Q1 2016, an estimated $1.24M.
Lionbridge Technologies made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1289 holding.
Russell Frank Company first reported a position in Lionbridge Technologies in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Lionbridge Technologies position peaked at $5.61M in Q2 2015.
117 funds tracked by Wall St. Rank held Lionbridge Technologies as of Q1 2016.

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