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

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

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

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

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Dimensional Fund Advisors

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

Krensavage Asset Management New York $256M AUM 69.63% 1-Year Est. Return

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

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