Russell Frank Company’s Nuvectra Corporation Common Stock NVTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$128K	Buy	+23,770	New	+$128K	﹤0.01%	2756

Other funds holding NVTR

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

BCI

Bain Capital Investors Boston, Massachusetts $3.27B AUM 3.23% 1-Year Est. Return

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

DCM

DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

BIT

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

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

Russell Frank Company opened a new position in Nuvectra Corporation Common Stock (NVTR) in Q1 2016: 23,770 shares worth $128K. The stake represents ﹤0.01% of the portfolio and ranks #2756 among its holdings.

109 funds tracked by Wall St. Rank hold NVTR as of Q1 2016.

Russell Frank Company held 23,770 shares of Nuvectra Corporation Common Stock worth $128K as of Q1 2016.
Nuvectra Corporation Common Stock was a new Russell Frank Company position in Q1 2016.
Nuvectra Corporation Common Stock made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2756 holding.
109 funds tracked by Wall St. Rank held Nuvectra Corporation Common Stock as of Q1 2016.

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