Russell Frank Company’s Sanmina SANM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.4M	Buy	444,212 +101,932	+30%	+$2.05M	0.02%	925
2015 Q4	$7.23M	Sell	342,280 -21,265	-6%	-$473K	0.01%	1063
2015 Q3	$7.77M	Buy	363,545 +28,637	+9%	+$578K	0.01%	1021
2015 Q2	$6.75M	Sell	334,908 -36,833	-10%	-$805K	0.01%	1237
2015 Q1	$8.99M	Buy	371,741 +75,105	+25%	+$1.72M	0.02%	928
2014 Q4	$7.05M	Buy	296,636 +53,095	+22%	+$1.21M	0.01%	1076
2014 Q3	$5.08M	Buy	243,541 +113,282	+87%	+$2.64M	0.01%	1279
2014 Q2	$3.06M	Buy	130,259 +53,600	+70%	+$1.09M	0.01%	1541
2014 Q1	$1.34M	Sell	76,659 -73,891	-49%	-$1.24M	﹤0.01%	1952
2013 Q4	$2.49M	Sell	150,550 -137,464	-48%	-$2.21M	﹤0.01%	1599
2013 Q3	$5.04M	Buy	288,014 +53,214	+23%	+$871K	0.01%	1326
2013 Q2	$3.37M	Buy	+234,800	New	+$3.02M	0.01%	1476

Other funds holding SANM

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

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company increased its Sanmina (SANM) stake by 30% in Q1 2016, buying an estimated $2.05M and bringing the position to 444,212 shares worth $10.4M. The position accounts for 0.02% of the portfolio, ranked #925.

Russell Frank Company first reported a position in SANM in Q2 2013 and has held it in 12 quarters since. 232 funds tracked by Wall St. Rank hold SANM as of Q1 2016.

Russell Frank Company held 444,212 shares of Sanmina worth $10.4M as of Q1 2016.
Russell Frank Company bought 101,932 Sanmina shares in Q1 2016, an estimated $2.05M.
Sanmina made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #925 holding.
Russell Frank Company first reported a position in Sanmina in Q2 2013 and has held it in 12 quarters since.
232 funds tracked by Wall St. Rank held Sanmina as of Q1 2016.

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