Russell Frank Company’s Palo Alto Networks PANW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$18.6M	Sell	684,300 -804,984	-54%	-$19.8M	0.03%	613
2015 Q4	$43.9M	Sell	1,489,284 -143,964	-9%	-$4.15M	0.08%	278
2015 Q3	$46.8M	Buy	1,633,248 +334,890	+26%	+$9.88M	0.09%	243
2015 Q2	$37.8M	Buy	1,298,358 +647,334	+99%	+$17.3M	0.06%	362
2015 Q1	$15.9M	Sell	651,024 -311,148	-32%	-$6.97M	0.03%	675
2014 Q4	$19.5M	Sell	962,172 -285,486	-23%	-$5.26M	0.03%	580
2014 Q3	$20.4M	Sell	1,247,658 -791,706	-39%	-$11.4M	0.04%	541
2014 Q2	$27.6M	Sell	2,039,364 -928,590	-31%	-$10.8M	0.05%	432
2014 Q1	$33.9M	Buy	2,967,954 +404,184	+16%	+$4.59M	0.06%	358
2013 Q4	$25.9M	Buy	2,563,770 +2,501,982	+4,049%	+$19.8M	0.05%	449
2013 Q3	$471K	Sell	61,788 -103,944	-63%	-$820K	﹤0.01%	2506
2013 Q2	$1.16M	Buy	+165,732	New	+$1.38M	﹤0.01%	1996

Other funds holding PANW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Russell Frank Company reduced its Palo Alto Networks (PANW) stake by 54% in Q1 2016, selling an estimated $19.8M and leaving 684,300 shares worth $18.6M. The position accounts for 0.03% of the portfolio, ranked #613.

Russell Frank Company first reported a position in PANW in Q2 2013 and has held it in 12 quarters since. The position peaked at $46.8M in Q3 2015. 546 funds tracked by Wall St. Rank hold PANW as of Q1 2016.

Russell Frank Company held 684,300 shares of Palo Alto Networks worth $18.6M as of Q1 2016.
Russell Frank Company sold 804,984 Palo Alto Networks shares in Q1 2016, an estimated $19.8M.
Palo Alto Networks made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #613 holding.
Russell Frank Company first reported a position in Palo Alto Networks in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Palo Alto Networks position peaked at $46.8M in Q3 2015.
546 funds tracked by Wall St. Rank held Palo Alto Networks as of Q1 2016.

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