Russell Frank Company’s NETGEAR NTGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$15.5M	Buy	383,033 +24,396	+7%	+$938K	0.03%	712
2015 Q4	$15.3M	Buy	358,637 +259,871	+263%	+$10.5M	0.03%	692
2015 Q3	$2.88M	Buy	98,766 +77,982	+375%	+$2.37M	0.01%	1628
2015 Q2	$624K	Buy	20,784 +12,030	+137%	+$377K	﹤0.01%	2518
2015 Q1	$288K	Buy	8,754 +8,254	+1,651%	+$273K	﹤0.01%	2545
2014 Q4	$18K	Hold	500	–	–	﹤0.01%	2881
2014 Q3	$16K	Buy	+500	New	+$16.5K	﹤0.01%	2789
2014 Q2	–	Sell	-40,400	Closed	-$1.36M	–	2821
2014 Q1	$1.36M	Hold	40,400	–	–	﹤0.01%	1946
2013 Q4	$1.29M	Sell	40,400 -152,011	-79%	-$4.73M	﹤0.01%	1952
2013 Q3	$5.94M	Buy	192,411 +89,423	+87%	+$2.75M	0.01%	1219
2013 Q2	$3.15M	Buy	+102,988	New	+$3.24M	0.01%	1512

Other funds holding NTGR

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

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

BFA

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

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

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

BIT

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

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Russell Frank Company increased its NETGEAR (NTGR) stake by 6.8% in Q1 2016, buying an estimated $938K and bringing the position to 383,033 shares worth $15.5M. The position accounts for 0.03% of the portfolio, ranked #712.

Russell Frank Company first reported a position in NTGR in Q2 2013 and has held it in 11 quarters since. 196 funds tracked by Wall St. Rank hold NTGR as of Q1 2016.

Russell Frank Company held 383,033 shares of NETGEAR worth $15.5M as of Q1 2016.
Russell Frank Company bought 24,396 NETGEAR shares in Q1 2016, an estimated $938K.
NETGEAR made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #712 holding.
Russell Frank Company first reported a position in NETGEAR in Q2 2013 and has held it in 11 quarters since.
196 funds tracked by Wall St. Rank held NETGEAR as of Q1 2016.

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