RFC
SWI

Russell Frank Company’s SOLARWINDS INC COM STK (DE) SWI Stock Holding History

Russell Frank Company’s Portfolio SWI Stock Details SWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-214,641
Closed -$12.6M – 3146
2015
Q4 		$12.6M Sell
214,641
-5,553
-3% -$308K 0.02% 760
2015
Q3 		$8.64M Sell
220,194
-29,877
-12% -$1.23M 0.02% 972
2015
Q2 		$11.5M Buy
250,071
+101,494
+68% +$4.98M 0.02% 894
2015
Q1 		$7.61M Buy
148,577
+134,268
+938% +$6.67M 0.01% 1012
2014
Q4 		$720K Buy
14,309
+11,114
+348% +$529K ﹤0.01% 2296
2014
Q3 		$134K Buy
3,195
+1,741
+120% +$72.3K ﹤0.01% 2610
2014
Q2 		$56K Hold
1,454
– – ﹤0.01% 2698
2014
Q1 		$62K Buy
1,454
+594
+69% +$25.3K ﹤0.01% 2721
2013
Q4 		$35K Sell
860
-142,274
-99% -$4.97M ﹤0.01% 2750
2013
Q3 		$5.02M Sell
143,134
-2,663
-2% -$104K 0.01% 1330
2013
Q2 		$5.66M Buy
+145,797
New +$6.68M 0.01% 1177

Other funds holding SWI

BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

Russell Frank Company sold out of SOLARWINDS INC COM STK (DE) (SWI) in Q1 2016, closing a stake of 214,641 shares — an estimated $12.6M sold.

Russell Frank Company first reported a position in SWI in Q2 2013 and held it in 11 quarters. The position peaked at $12.6M in Q4 2015. 4 funds tracked by Wall St. Rank hold SWI as of Q1 2016.

  • Russell Frank Company reported no remaining SOLARWINDS INC COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 214,641 SOLARWINDS INC COM STK (DE) shares in Q1 2016, an estimated $12.6M.
  • Russell Frank Company first reported a position in SOLARWINDS INC COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's SOLARWINDS INC COM STK (DE) position peaked at $12.6M in Q4 2015.
  • 4 funds tracked by Wall St. Rank held SOLARWINDS INC COM STK (DE) as of Q1 2016.

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