Russell Frank Company’s Bio-Techne TECH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$16.3M	Sell	688,148 -852	-0.1%	-$18.8K	0.03%	681
2015 Q4	$15.7M	Sell	689,000 -147,764	-18%	-$3.37M	0.03%	680
2015 Q3	$19.3M	Sell	836,764 -710,060	-46%	-$17.8M	0.04%	565
2015 Q2	$38.1M	Buy	1,546,824 +395,876	+34%	+$9.89M	0.06%	360
2015 Q1	$28.9M	Buy	1,150,948 +97,364	+9%	+$2.31M	0.05%	407
2014 Q4	$24.6M	Buy	1,053,584 +269,912	+34%	+$6.18M	0.04%	490
2014 Q3	$18.3M	Sell	783,672 -17,744	-2%	-$416K	0.03%	588
2014 Q2	$18.5M	Buy	801,416 +586,148	+272%	+$13M	0.03%	599
2014 Q1	$4.59M	Sell	215,268 -443,136	-67%	-$9.97M	0.01%	1348
2013 Q4	$15M	Buy	658,404 +115,372	+21%	+$2.5M	0.03%	670
2013 Q3	$10.9M	Buy	543,032 +291,192	+116%	+$5.53M	0.02%	855
2013 Q2	$4.35M	Buy	+251,840	New	+$4.18M	0.01%	1324

Other funds holding TECH

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

BFA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Russell Frank Company reduced its Bio-Techne (TECH) stake by 0.12% in Q1 2016, selling an estimated $18.8K and leaving 688,148 shares worth $16.3M. The position accounts for 0.03% of the portfolio, ranked #681.

Russell Frank Company first reported a position in TECH in Q2 2013 and has held it in 12 quarters since. The position peaked at $38.1M in Q2 2015. 257 funds tracked by Wall St. Rank hold TECH as of Q1 2016.

Russell Frank Company held 688,148 shares of Bio-Techne worth $16.3M as of Q1 2016.
Russell Frank Company sold 852 Bio-Techne shares in Q1 2016, an estimated $18.8K.
Bio-Techne made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #681 holding.
Russell Frank Company first reported a position in Bio-Techne in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Bio-Techne position peaked at $38.1M in Q2 2015.
257 funds tracked by Wall St. Rank held Bio-Techne as of Q1 2016.

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