Russell Frank Company’s Silicon Laboratories SLAB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.68M	Sell	37,307 -9,565	-20%	-$411K	﹤0.01%	1938
2015 Q4	$2.34M	Sell	46,872 -33,199	-41%	-$1.64M	﹤0.01%	1739
2015 Q3	$3.33M	Sell	80,071 -42,992	-35%	-$1.96M	0.01%	1531
2015 Q2	$6.65M	Sell	123,063 -18,379	-13%	-$983K	0.01%	1244
2015 Q1	$7.18M	Buy	141,442 +6,072	+4%	+$295K	0.01%	1038
2014 Q4	$6.5M	Sell	135,370 -2,130	-2%	-$94K	0.01%	1129
2014 Q3	$5.59M	Buy	137,500 +31,545	+30%	+$1.39M	0.01%	1214
2014 Q2	$4.64M	Buy	105,955 +83,430	+370%	+$3.97M	0.01%	1359
2014 Q1	$1.07M	Buy	+22,525	New	+$1.09M	﹤0.01%	2058
2013 Q4	–	Sell	-7,175	Closed	-$306K	–	3021
2013 Q3	$306K	Sell	7,175 -1,941	-21%	-$80.3K	﹤0.01%	2648
2013 Q2	$378K	Buy	+9,116	New	+$376K	﹤0.01%	2419

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Russell Frank Company reduced its Silicon Laboratories (SLAB) stake by 20% in Q1 2016, selling an estimated $411K and leaving 37,307 shares worth $1.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

Russell Frank Company first reported a position in SLAB in Q2 2013 and has held it in 11 quarters since. The position peaked at $7.18M in Q1 2015. 183 funds tracked by Wall St. Rank hold SLAB as of Q1 2016.

Russell Frank Company held 37,307 shares of Silicon Laboratories worth $1.68M as of Q1 2016.
Russell Frank Company sold 9,565 Silicon Laboratories shares in Q1 2016, an estimated $411K.
Silicon Laboratories made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1938 holding.
Russell Frank Company first reported a position in Silicon Laboratories in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Silicon Laboratories position peaked at $7.18M in Q1 2015.
183 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2016.

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