Russell Frank Company’s Marchex MCHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$400K	Hold	89,858	–	–	﹤0.01%	2524
2015 Q4	$350K	Hold	89,858	–	–	﹤0.01%	2580
2015 Q3	$362K	Sell	89,858 -17,500	-16%	-$74.3K	﹤0.01%	2574
2015 Q2	$531K	Buy	+107,358	New	+$503K	﹤0.01%	2562
2015 Q1	–	Sell	-9,702	Closed	-$44K	–	3008
2014 Q4	$44K	Buy	+9,702	New	+$38.3K	﹤0.01%	2810
2014 Q3	–	Sell	-86,966	Closed	-$957K	–	2878
2014 Q2	$957K	Sell	86,966 -26,202	-23%	-$276K	﹤0.01%	2082
2014 Q1	$1.1M	Buy	113,168 +16,776	+17%	+$177K	﹤0.01%	2048
2013 Q4	$905K	Buy	96,392 +62,747	+186%	+$544K	﹤0.01%	2116
2013 Q3	$245K	Buy	33,645 +6,409	+24%	+$42.8K	﹤0.01%	2708
2013 Q2	$164K	Buy	+27,236	New	+$138K	﹤0.01%	2623

Other funds holding MCHX

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return

BIT

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

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

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

PAWC

P.A.W. Capital Greenwich, Connecticut $88.2M AUM 25.13% 1-Year Est. Return

BFA

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

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

Russell Frank Company held its Marchex (MCHX) position steady in Q1 2016 at 89,858 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Russell Frank Company first reported a position in MCHX in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.1M in Q1 2014. 97 funds tracked by Wall St. Rank hold MCHX as of Q1 2016.

Russell Frank Company held 89,858 shares of Marchex worth $400K as of Q1 2016.
Russell Frank Company left its Marchex share count unchanged in Q1 2016.
Marchex made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2524 holding.
Russell Frank Company first reported a position in Marchex in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Marchex position peaked at $1.1M in Q1 2014.
97 funds tracked by Wall St. Rank held Marchex as of Q1 2016.

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