Russell Frank Company’s Insight Enterprises NSIT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.36M	Sell	326,757 -53,307	-14%	-$1.34M	0.02%	985
2015 Q4	$9.91M	Buy	380,064 +10,395	+3%	+$274K	0.02%	895
2015 Q3	$9.56M	Sell	369,669 -7,832	-2%	-$207K	0.02%	915
2015 Q2	$11.3M	Buy	377,501 +27,861	+8%	+$827K	0.02%	905
2015 Q1	$9.97M	Sell	349,640 -54,480	-13%	-$1.4M	0.02%	872
2014 Q4	$10.6M	Sell	404,120 -5,900	-1%	-$141K	0.02%	867
2014 Q3	$9.28M	Buy	410,020 +70,592	+21%	+$1.88M	0.02%	937
2014 Q2	$8.97M	Buy	339,428 +178,706	+111%	+$4.94M	0.02%	986
2014 Q1	$4.04M	Buy	160,722 +67,683	+73%	+$1.56M	0.01%	1403
2013 Q4	$1.98M	Buy	93,039 +39,891	+75%	+$874K	﹤0.01%	1725
2013 Q3	$1M	Sell	53,148 -51,337	-49%	-$1.03M	﹤0.01%	2184
2013 Q2	$1.85M	Buy	+104,485	New	+$1.95M	﹤0.01%	1800

Other funds holding NSIT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Russell Frank Company reduced its Insight Enterprises (NSIT) stake by 14% in Q1 2016, selling an estimated $1.34M and leaving 326,757 shares worth $9.36M. The position accounts for 0.02% of the portfolio, ranked #985.

Russell Frank Company first reported a position in NSIT in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.3M in Q2 2015. 185 funds tracked by Wall St. Rank hold NSIT as of Q1 2016.

Russell Frank Company held 326,757 shares of Insight Enterprises worth $9.36M as of Q1 2016.
Russell Frank Company sold 53,307 Insight Enterprises shares in Q1 2016, an estimated $1.34M.
Insight Enterprises made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #985 holding.
Russell Frank Company first reported a position in Insight Enterprises in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Insight Enterprises position peaked at $11.3M in Q2 2015.
185 funds tracked by Wall St. Rank held Insight Enterprises as of Q1 2016.

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