Russell Frank Company’s Manhattan Associates MANH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$11.5M	Sell	201,644 -92,455	-31%	-$5.14M	0.02%	864
2015 Q4	$20M	Buy	294,099 +26,506	+10%	+$1.88M	0.04%	563
2015 Q3	$16.7M	Sell	267,593 -10,151	-4%	-$633K	0.03%	638
2015 Q2	$16.6M	Buy	277,744 +213,597	+333%	+$11.8M	0.03%	718
2015 Q1	$3.25M	Buy	+64,147	New	+$3.09M	0.01%	1498
2014 Q4	–	Sell	-4,299	Closed	-$144K	–	3005
2014 Q3	$144K	Sell	4,299 -81,471	-95%	-$2.55M	﹤0.01%	2598
2014 Q2	$2.62M	Sell	85,770 -102,044	-54%	-$3.37M	﹤0.01%	1620
2014 Q1	$6.05M	Buy	187,814 +154,194	+459%	+$5.37M	0.01%	1180
2013 Q4	$283K	Sell	33,620 -137,904	-80%	-$3.79M	﹤0.01%	2504
2013 Q3	$4.09M	Sell	171,524 -187,916	-52%	-$4.14M	0.01%	1455
2013 Q2	$6.93M	Buy	+359,440	New	+$6.58M	0.01%	1040

Other funds holding MANH

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Russell Frank Company reduced its Manhattan Associates (MANH) stake by 31% in Q1 2016, selling an estimated $5.14M and leaving 201,644 shares worth $11.5M. The position accounts for 0.02% of the portfolio, ranked #864.

Russell Frank Company first reported a position in MANH in Q2 2013 and has held it in 11 quarters since. The position peaked at $20M in Q4 2015. 327 funds tracked by Wall St. Rank hold MANH as of Q1 2016.

Russell Frank Company held 201,644 shares of Manhattan Associates worth $11.5M as of Q1 2016.
Russell Frank Company sold 92,455 Manhattan Associates shares in Q1 2016, an estimated $5.14M.
Manhattan Associates made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #864 holding.
Russell Frank Company first reported a position in Manhattan Associates in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Manhattan Associates position peaked at $20M in Q4 2015.
327 funds tracked by Wall St. Rank held Manhattan Associates as of Q1 2016.

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