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Russell Frank Company’s Saic SAIC Stock Holding History

Russell Frank Company’s Portfolio SAIC Stock Details SAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$11.4M Sell
214,159
-24,961
-10% -$1.11M 0.02% 872
2015
Q4 		$11.1M Sell
239,120
-346,641
-59% -$15.8M 0.02% 829
2015
Q3 		$23.6M Buy
585,761
+2,880
+0.5% +$140K 0.04% 470
2015
Q2 		$30.8M Buy
582,881
+4,113
+0.7% +$215K 0.05% 433
2015
Q1 		$29.7M Buy
578,768
+286,600
+98% +$15M 0.05% 395
2014
Q4 		$14.7M Buy
292,168
+202,605
+226% +$9.89M 0.03% 717
2014
Q3 		$3.96M Sell
89,563
-10,840
-11% -$477K 0.01% 1425
2014
Q2 		$4.21M Buy
100,403
+77,431
+337% +$3.06M 0.01% 1403
2014
Q1 		$899K Buy
22,972
+1,425
+7% +$52.2K ﹤0.01% 2133
2013
Q4 		$804K Buy
+21,547
New +$749K ﹤0.01% 2163

Other funds holding SAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

Russell Frank Company reduced its Saic (SAIC) stake by 10% in Q1 2016, selling an estimated $1.11M and leaving 214,159 shares worth $11.4M. The position accounts for 0.02% of the portfolio, ranked #872.

Russell Frank Company first reported a position in SAIC in Q4 2013 and has held it in 10 quarters since. The position peaked at $30.8M in Q2 2015. 248 funds tracked by Wall St. Rank hold SAIC as of Q1 2016.

  • Russell Frank Company held 214,159 shares of Saic worth $11.4M as of Q1 2016.
  • Russell Frank Company sold 24,961 Saic shares in Q1 2016, an estimated $1.11M.
  • Saic made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #872 holding.
  • Russell Frank Company first reported a position in Saic in Q4 2013 and has held it in 10 quarters since.
  • Russell Frank Company's Saic position peaked at $30.8M in Q2 2015.
  • 248 funds tracked by Wall St. Rank held Saic as of Q1 2016.

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