Russell Frank Company’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.59M	Buy	29,376 +22,852	+350%	+$1.12M	﹤0.01%	1970
2015 Q4	$365K	Buy	+6,524	New	+$288K	﹤0.01%	2565
2015 Q3	–	Sell	-16,216	Closed	-$839K	–	3041
2015 Q2	$839K	Sell	16,216 -3,110	-16%	-$157K	﹤0.01%	2393
2015 Q1	$903K	Buy	+19,326	New	+$685K	﹤0.01%	2189
2013 Q4	–	Sell	-7,547	Closed	-$242K	–	2961
2013 Q3	$242K	Sell	7,547 -38	-0.5%	-$1.21K	﹤0.01%	2713
2013 Q2	$213K	Buy	+7,585	New	+$225K	﹤0.01%	2567

Other funds holding OLED

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCI

Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

BIT

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

BFA

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

FCM

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

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

Russell Frank Company increased its Universal Display (OLED) stake by 350% in Q1 2016, buying an estimated $1.12M and bringing the position to 29,376 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1970.

Russell Frank Company first reported a position in OLED in Q2 2013 and has held it in 6 quarters since. 200 funds tracked by Wall St. Rank hold OLED as of Q1 2016.

Russell Frank Company held 29,376 shares of Universal Display worth $1.59M as of Q1 2016.
Russell Frank Company bought 22,852 Universal Display shares in Q1 2016, an estimated $1.12M.
Universal Display made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1970 holding.
Russell Frank Company first reported a position in Universal Display in Q2 2013 and has held it in 6 quarters since.
200 funds tracked by Wall St. Rank held Universal Display as of Q1 2016.

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