Russell Frank Company’s Orthofix Medical OFIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.25M	Buy	54,138 +10,160	+23%	+$398K	﹤0.01%	1793
2015 Q4	$1.74M	Buy	43,978 +19,582	+80%	+$731K	﹤0.01%	1913
2015 Q3	$824K	Buy	24,396 +10,002	+69%	+$356K	﹤0.01%	2282
2015 Q2	$477K	Sell	14,394 -36,004	-71%	-$1.24M	﹤0.01%	2591
2015 Q1	$1.81M	Sell	50,398 -47,400	-48%	-$1.49M	﹤0.01%	1829
2014 Q4	$3M	Buy	97,798 +88,000	+898%	+$2.58M	0.01%	1561
2014 Q3	$304K	Sell	9,798 -6,660	-40%	-$221K	﹤0.01%	2452
2014 Q2	$597K	Sell	16,458 -25,940	-61%	-$839K	﹤0.01%	2273
2014 Q1	$1.28M	Sell	42,398 -193,800	-82%	-$4.47M	﹤0.01%	1977
2013 Q4	$5.41M	Buy	236,198 +21,892	+10%	+$458K	0.01%	1184
2013 Q3	$4.47M	Buy	214,306 +105,954	+98%	+$2.57M	0.01%	1398
2013 Q2	$2.92M	Buy	+108,352	New	+$3.25M	0.01%	1564

Other funds holding OFIX

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KAM

Krensavage Asset Management New York $263M AUM 66.99% 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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Russell Frank Company increased its Orthofix Medical (OFIX) stake by 23% in Q1 2016, buying an estimated $398K and bringing the position to 54,138 shares worth $2.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1793.

Russell Frank Company first reported a position in OFIX in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.41M in Q4 2013. 116 funds tracked by Wall St. Rank hold OFIX as of Q1 2016.

Russell Frank Company held 54,138 shares of Orthofix Medical worth $2.25M as of Q1 2016.
Russell Frank Company bought 10,160 Orthofix Medical shares in Q1 2016, an estimated $398K.
Orthofix Medical made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1793 holding.
Russell Frank Company first reported a position in Orthofix Medical in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Orthofix Medical position peaked at $5.41M in Q4 2013.
116 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2016.

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