Russell Frank Company’s Orbotech Ltd ORBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.52M	Sell	231,989 -12,166	-5%	-$264K	0.01%	1263
2015 Q4	$5.5M	Sell	244,155 -23,034	-9%	-$431K	0.01%	1229
2015 Q3	$4.13M	Sell	267,189 -19,287	-7%	-$337K	0.01%	1396
2015 Q2	$5.96M	Buy	286,476 +64,027	+29%	+$1.24M	0.01%	1312
2015 Q1	$3.56M	Sell	222,449 -40,751	-15%	-$647K	0.01%	1441
2014 Q4	$3.89M	Buy	263,200 +48,315	+22%	+$722K	0.01%	1446
2014 Q3	$3.35M	Buy	214,885 +92,723	+76%	+$1.48M	0.01%	1511
2014 Q2	$1.85M	Sell	122,162 -23,038	-16%	-$347K	﹤0.01%	1792
2014 Q1	$2.23M	Hold	145,200	–	–	﹤0.01%	1712
2013 Q4	$1.94M	Buy	145,200 +32,000	+28%	+$408K	﹤0.01%	1740
2013 Q3	$1.36M	Buy	113,200 +52,200	+86%	+$638K	﹤0.01%	2042
2013 Q2	$759K	Buy	+61,000	New	+$663K	﹤0.01%	2177

Other funds holding ORBK

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Russell Frank Company reduced its Orbotech Ltd (ORBK) stake by 5% in Q1 2016, selling an estimated $264K and leaving 231,989 shares worth $5.52M. The position accounts for 0.01% of the portfolio, ranked #1263.

Russell Frank Company first reported a position in ORBK in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.96M in Q2 2015. 148 funds tracked by Wall St. Rank hold ORBK as of Q1 2016.

Russell Frank Company held 231,989 shares of Orbotech Ltd worth $5.52M as of Q1 2016.
Russell Frank Company sold 12,166 Orbotech Ltd shares in Q1 2016, an estimated $264K.
Orbotech Ltd made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1263 holding.
Russell Frank Company first reported a position in Orbotech Ltd in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Orbotech Ltd position peaked at $5.96M in Q2 2015.
148 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2016.

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