Russell Frank Company’s Qorvo QRVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.11M	Buy	180,782 +60,081	+50%	+$2.62M	0.02%	1003
2015 Q4	$6.24M	Buy	120,701 +49,060	+68%	+$2.51M	0.01%	1163
2015 Q3	$3.23M	Buy	71,641 +26,533	+59%	+$1.6M	0.01%	1562
2015 Q2	$3.62M	Buy	45,108 +26,304	+140%	+$2.04M	0.01%	1635
2015 Q1	$1.5M	Buy	+18,804	New	+$1.34M	﹤0.01%	1941

Other funds holding QRVO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

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

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

Russell Frank Company increased its Qorvo (QRVO) stake by 50% in Q1 2016, buying an estimated $2.62M and bringing the position to 180,782 shares worth $9.11M. The position accounts for 0.02% of the portfolio, ranked #1003.

Russell Frank Company first reported a position in QRVO in Q1 2015 and has held it in 5 quarters since. 337 funds tracked by Wall St. Rank hold QRVO as of Q1 2016.

Russell Frank Company held 180,782 shares of Qorvo worth $9.11M as of Q1 2016.
Russell Frank Company bought 60,081 Qorvo shares in Q1 2016, an estimated $2.62M.
Qorvo made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1003 holding.
Russell Frank Company first reported a position in Qorvo in Q1 2015 and has held it in 5 quarters since.
337 funds tracked by Wall St. Rank held Qorvo as of Q1 2016.

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