Russell Frank Company’s Super Micro Computer SMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.4M	Sell	704,040 -85,170	-11%	-$255K	﹤0.01%	1761
2015 Q4	$1.91M	Sell	789,210 -18,330	-2%	-$47.9K	﹤0.01%	1859
2015 Q3	$2.2M	Buy	807,540 +256,560	+47%	+$682K	﹤0.01%	1787
2015 Q2	$1.63M	Buy	550,980 +261,960	+91%	+$862K	﹤0.01%	2083
2015 Q1	$960K	Sell	289,020 -471,160	-62%	-$1.73M	﹤0.01%	2163
2014 Q4	$2.65M	Sell	760,180 -543,160	-42%	-$1.7M	﹤0.01%	1624
2014 Q3	$3.83M	Sell	1,303,340 -1,432,570	-52%	-$3.71M	0.01%	1444
2014 Q2	$6.91M	Sell	2,735,910 -27,470	-1%	-$56.9K	0.01%	1135
2014 Q1	$5.72M	Buy	2,763,380 +1,639,380	+146%	+$3.21M	0.01%	1214
2013 Q4	$2.37M	Sell	1,124,000 -121,910	-10%	-$184K	﹤0.01%	1632
2013 Q3	$1.69M	Buy	1,245,910 +115,050	+10%	+$145K	﹤0.01%	1950
2013 Q2	$1.2M	Buy	+1,130,860	New	+$1.17M	﹤0.01%	1990

Other funds holding SMCI

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

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

BFA

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

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

Russell Frank Company reduced its Super Micro Computer (SMCI) stake by 11% in Q1 2016, selling an estimated $255K and leaving 704,040 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Russell Frank Company first reported a position in SMCI in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.91M in Q2 2014. 194 funds tracked by Wall St. Rank hold SMCI as of Q1 2016.

Russell Frank Company held 704,040 shares of Super Micro Computer worth $2.4M as of Q1 2016.
Russell Frank Company sold 85,170 Super Micro Computer shares in Q1 2016, an estimated $255K.
Super Micro Computer made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1761 holding.
Russell Frank Company first reported a position in Super Micro Computer in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Super Micro Computer position peaked at $6.91M in Q2 2014.
194 funds tracked by Wall St. Rank held Super Micro Computer as of Q1 2016.

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