Russell Frank Company’s Rudolph Technologies Inc RTEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.6M	Sell	117,106 -14,620	-11%	-$185K	﹤0.01%	1964
2015 Q4	$1.87M	Sell	131,726 -23,942	-15%	-$329K	﹤0.01%	1865
2015 Q3	$1.94M	Sell	155,668 -21,616	-12%	-$266K	﹤0.01%	1853
2015 Q2	$2.13M	Sell	177,284 -2,123	-1%	-$26.5K	﹤0.01%	1931
2015 Q1	$1.98M	Buy	179,407 +71,428	+66%	+$817K	﹤0.01%	1782
2014 Q4	$1.09M	Buy	107,979 +62,260	+136%	+$572K	﹤0.01%	2095
2014 Q3	$413K	Sell	45,719 -295,432	-87%	-$2.83M	﹤0.01%	2391
2014 Q2	$3.15M	Sell	341,151 -7,067	-2%	-$70.3K	0.01%	1527
2014 Q1	$3.37M	Sell	348,218 -5,959	-2%	-$67.9K	0.01%	1507
2013 Q4	$3.95M	Sell	354,177 -32,561	-8%	-$355K	0.01%	1359
2013 Q3	$4.41M	Sell	386,738 -29,377	-7%	-$337K	0.01%	1402
2013 Q2	$4.66M	Buy	+416,115	New	+$4.82M	0.01%	1284

Other funds holding RTEC

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

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

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

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

Russell Frank Company reduced its Rudolph Technologies Inc (RTEC) stake by 11% in Q1 2016, selling an estimated $185K and leaving 117,106 shares worth $1.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1964.

Russell Frank Company first reported a position in RTEC in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.66M in Q2 2013. 173 funds tracked by Wall St. Rank hold RTEC as of Q1 2016.

Russell Frank Company held 117,106 shares of Rudolph Technologies Inc worth $1.6M as of Q1 2016.
Russell Frank Company sold 14,620 Rudolph Technologies Inc shares in Q1 2016, an estimated $185K.
Rudolph Technologies Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1964 holding.
Russell Frank Company first reported a position in Rudolph Technologies Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Rudolph Technologies Inc position peaked at $4.66M in Q2 2013.
173 funds tracked by Wall St. Rank held Rudolph Technologies Inc as of Q1 2016.

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