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Russell Frank Company’s Lattice Semiconductor LSCC Stock Holding History

Russell Frank Company’s Portfolio LSCC Stock Details LSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-84,944
Closed -$579K – 3005
2014
Q4 		$579K Sell
84,944
-148,822
-64% -$977K ﹤0.01% 2359
2014
Q3 		$1.75M Sell
233,766
-178,403
-43% -$1.34M ﹤0.01% 1802
2014
Q2 		$2.82M Sell
412,169
-233,978
-36% -$1.89M ﹤0.01% 1581
2014
Q1 		$5.37M Buy
646,147
+366,673
+131% +$2.5M 0.01% 1260
2013
Q4 		$1.62M Buy
279,474
+208,115
+292% +$1.08M ﹤0.01% 1838
2013
Q3 		$318K Buy
71,359
+24,624
+53% +$122K ﹤0.01% 2639
2013
Q2 		$237K Buy
+46,735
New +$235K ﹤0.01% 2536

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Vanguard Group
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SFM
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Dimensional Fund Advisors
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CI
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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