Russell Frank Company’s Luminex Corp LMNX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.83M	Buy	248,956 +10,181	+4%	+$194K	0.01%	1355
2015 Q4	$5.17M	Buy	238,775 +76,444	+47%	+$1.54M	0.01%	1265
2015 Q3	$2.75M	Buy	162,331 +28,300	+21%	+$512K	0.01%	1654
2015 Q2	$2.31M	Sell	134,031 -15,611	-10%	-$262K	﹤0.01%	1884
2015 Q1	$2.39M	Buy	149,642 +88,231	+144%	+$1.48M	﹤0.01%	1676
2014 Q4	$1.15M	Buy	61,411 +20,711	+51%	+$393K	﹤0.01%	2069
2014 Q3	$794K	Buy	40,700 +7,846	+24%	+$143K	﹤0.01%	2168
2014 Q2	$598K	Buy	+32,854	New	+$578K	﹤0.01%	2271
2013 Q4	–	Sell	-199	Closed	-$4K	–	3160
2013 Q3	$4K	Sell	199 -65	-25%	-$1.38K	﹤0.01%	3333
2013 Q2	$5K	Buy	+264	New	+$4.8K	﹤0.01%	3113

Other funds holding LMNX

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $907M AUM 10.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

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

Russell Frank Company increased its Luminex Corp (LMNX) stake by 4.3% in Q1 2016, buying an estimated $194K and bringing the position to 248,956 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #1355.

Russell Frank Company first reported a position in LMNX in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.17M in Q4 2015. 177 funds tracked by Wall St. Rank hold LMNX as of Q1 2016.

Russell Frank Company held 248,956 shares of Luminex Corp worth $4.83M as of Q1 2016.
Russell Frank Company bought 10,181 Luminex Corp shares in Q1 2016, an estimated $194K.
Luminex Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1355 holding.
Russell Frank Company first reported a position in Luminex Corp in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Luminex Corp position peaked at $5.17M in Q4 2015.
177 funds tracked by Wall St. Rank held Luminex Corp as of Q1 2016.

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