Russell Frank Company’s Lumentum LITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.75M	Buy	176,249 +172,271	+4,331%	+$3.98M	0.01%	1364
2015 Q4	$90K	Sell	3,978 -6,004	-60%	-$107K	﹤0.01%	2820
2015 Q3	$169K	Buy	+9,982	New	+$189K	﹤0.01%	2738

Other funds holding LITE

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

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

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

AAM

AO Asset Management New York $145M AUM 15.82% 1-Year Est. Return

CRCP

Copper Rock Capital Partners Boston, Massachusetts $296M AUM 28.61% 1-Year Est. Return

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

Russell Frank Company increased its Lumentum (LITE) stake by 4,331% in Q1 2016, buying an estimated $3.98M and bringing the position to 176,249 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #1364.

Russell Frank Company first reported a position in LITE in Q3 2015 and has held it in 3 quarters since. 242 funds tracked by Wall St. Rank hold LITE as of Q1 2016.

Russell Frank Company held 176,249 shares of Lumentum worth $4.75M as of Q1 2016.
Russell Frank Company bought 172,271 Lumentum shares in Q1 2016, an estimated $3.98M.
Lumentum made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1364 holding.
Russell Frank Company first reported a position in Lumentum in Q3 2015 and has held it in 3 quarters since.
242 funds tracked by Wall St. Rank held Lumentum as of Q1 2016.

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