Russell Frank Company’s Seachange International Inc SEAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.18M	Buy	+10,663	New	+$1.24M	﹤0.01%	2101
2014 Q3	–	Sell	-422	Closed	-$68K	–	2906
2014 Q2	$68K	Sell	422 -3,167	-88%	-$582K	﹤0.01%	2679
2014 Q1	$666K	Sell	3,589 -4,595	-56%	-$1.04M	﹤0.01%	2266
2013 Q4	$1.97M	Sell	8,184 -4,886	-37%	-$1.29M	﹤0.01%	1728
2013 Q3	$3M	Buy	13,070 +1,444	+12%	+$332K	0.01%	1638
2013 Q2	$2.72M	Buy	+11,626	New	+$2.58M	0.01%	1594

Other funds holding SEAC

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

BIT

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

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

Russell Frank Company opened a new position in Seachange International Inc (SEAC) in Q1 2016: 10,663 shares worth $1.18M. The stake represents ﹤0.01% of the portfolio and ranks #2101 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in SEAC as recently as Q2 2014.

Russell Frank Company first reported a position in SEAC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3M in Q3 2013. 93 funds tracked by Wall St. Rank hold SEAC as of Q1 2016.

Russell Frank Company held 10,663 shares of Seachange International Inc worth $1.18M as of Q1 2016.
Seachange International Inc was a new Russell Frank Company position in Q1 2016.
Seachange International Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2101 holding.
Russell Frank Company first reported a position in Seachange International Inc in Q2 2013 and has held it in 6 quarters since.
Russell Frank Company's Seachange International Inc position peaked at $3M in Q3 2013.
93 funds tracked by Wall St. Rank held Seachange International Inc as of Q1 2016.

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