RFC
SRDX

Russell Frank Company’s Surmodics SRDX Stock Holding History

Russell Frank Company’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$4.02M Buy
218,242
+6,296
+3% +$118K 0.01% 1470
2015
Q4 		$4.37M Sell
211,946
-20,632
-9% -$438K 0.01% 1365
2015
Q3 		$5.08M Buy
232,578
+15,613
+7% +$366K 0.01% 1259
2015
Q2 		$5.08M Buy
216,965
+72,718
+50% +$1.82M 0.01% 1405
2015
Q1 		$3.75M Buy
144,247
+31,029
+27% +$739K 0.01% 1411
2014
Q4 		$2.54M Buy
113,218
+98,666
+678% +$2.09M ﹤0.01% 1644
2014
Q3 		$264K Sell
14,552
-3,664
-20% -$73.2K ﹤0.01% 2490
2014
Q2 		$352K Buy
18,216
+4,216
+30% +$90.3K ﹤0.01% 2433
2014
Q1 		$316K Buy
14,000
+7,100
+103% +$173K ﹤0.01% 2497
2013
Q4 		$169K Sell
6,900
-6,876
-50% -$162K ﹤0.01% 2591
2013
Q3 		$328K Buy
13,776
+4,088
+42% +$87.6K ﹤0.01% 2629
2013
Q2 		$194K Buy
+9,688
New +$243K ﹤0.01% 2585

Other funds holding SRDX

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Russell Frank Company increased its Surmodics (SRDX) stake by 3% in Q1 2016, buying an estimated $118K and bringing the position to 218,242 shares worth $4.02M. The position accounts for 0.01% of the portfolio, ranked #1470.

Russell Frank Company first reported a position in SRDX in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.08M in Q2 2015. 118 funds tracked by Wall St. Rank hold SRDX as of Q1 2016.

  • Russell Frank Company held 218,242 shares of Surmodics worth $4.02M as of Q1 2016.
  • Russell Frank Company bought 6,296 Surmodics shares in Q1 2016, an estimated $118K.
  • Surmodics made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1470 holding.
  • Russell Frank Company first reported a position in Surmodics in Q2 2013 and has held it in 12 quarters since.
  • Russell Frank Company's Surmodics position peaked at $5.08M in Q2 2015.
  • 118 funds tracked by Wall St. Rank held Surmodics as of Q1 2016.

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