Russell Frank Company’s Power Integrations POWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.7M	Sell	148,970 -4,980	-3%	-$115K	0.01%	1514
2015 Q4	$3.87M	Sell	153,950 -5,240	-3%	-$128K	0.01%	1429
2015 Q3	$3.36M	Buy	159,190 +3,996	+3%	+$80K	0.01%	1529
2015 Q2	$3.51M	Buy	155,194 +11,502	+8%	+$287K	0.01%	1649
2015 Q1	$3.74M	Sell	143,692 -65,242	-31%	-$1.76M	0.01%	1414
2014 Q4	$5.46M	Buy	+208,934	New	+$5.31M	0.01%	1235
2014 Q2	–	Sell	-51,730	Closed	-$1.55M	–	2831
2014 Q1	$1.55M	Buy	51,730 +41,180	+390%	+$1.25M	﹤0.01%	1886
2013 Q4	$312K	Buy	10,550 +2,520	+31%	+$68.1K	﹤0.01%	2479
2013 Q3	$217K	Buy	8,030 +7,674	+2,156%	+$199K	﹤0.01%	2741
2013 Q2	$7K	Buy	+356	New	+$7.42K	﹤0.01%	3091

Other funds holding POWI

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BFA

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

ACM

Apex Capital Management Dayton, Ohio $4.54B AUM 1.74% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

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

Russell Frank Company reduced its Power Integrations (POWI) stake by 3.2% in Q1 2016, selling an estimated $115K and leaving 148,970 shares worth $3.7M. The position accounts for 0.01% of the portfolio, ranked #1514.

Russell Frank Company first reported a position in POWI in Q2 2013 and has held it in 10 quarters since. The position peaked at $5.46M in Q4 2014. 191 funds tracked by Wall St. Rank hold POWI as of Q1 2016.

Russell Frank Company held 148,970 shares of Power Integrations worth $3.7M as of Q1 2016.
Russell Frank Company sold 4,980 Power Integrations shares in Q1 2016, an estimated $115K.
Power Integrations made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1514 holding.
Russell Frank Company first reported a position in Power Integrations in Q2 2013 and has held it in 10 quarters since.
Russell Frank Company's Power Integrations position peaked at $5.46M in Q4 2014.
191 funds tracked by Wall St. Rank held Power Integrations as of Q1 2016.

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