Russell Frank Company’s Tivo Inc TIVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.9M	Buy	141,232 +88,292	+167%	+$1.75M	0.01%	1656
2015 Q4	$885K	Buy	52,940 +33,972	+179%	+$382K	﹤0.01%	2272
2015 Q3	$199K	Sell	18,968 -35,284	-65%	-$427K	﹤0.01%	2709
2015 Q2	$866K	Sell	54,252 -404	-0.7%	-$7.09K	﹤0.01%	2375
2015 Q1	$995K	Sell	54,656 -13,501	-20%	-$302K	﹤0.01%	2146
2014 Q4	$1.54M	Buy	68,157 +1,000	+1%	+$21K	﹤0.01%	1927
2014 Q3	$1.33M	Buy	67,157 +51,904	+340%	+$1.17M	﹤0.01%	1932
2014 Q2	$366K	Buy	15,253 +7,500	+97%	+$174K	﹤0.01%	2418
2014 Q1	$177K	Buy	7,753 +472	+6%	+$10.8K	﹤0.01%	2591
2013 Q4	$154K	Sell	7,281 -113,400	-94%	-$2.07M	﹤0.01%	2612
2013 Q3	$2.31M	Sell	120,681 -41,414	-26%	-$828K	﹤0.01%	1778
2013 Q2	$3.7M	Buy	+162,095	New	+$3.8M	0.01%	1423

Other funds holding TIVO

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

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

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

BFA

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

Russell Frank Company increased its Tivo Inc (TIVO) stake by 167% in Q1 2016, buying an estimated $1.75M and bringing the position to 141,232 shares worth $2.9M. The position accounts for 0.01% of the portfolio, ranked #1656.

Russell Frank Company first reported a position in TIVO in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.7M in Q2 2013. 208 funds tracked by Wall St. Rank hold TIVO as of Q1 2016.

Russell Frank Company held 141,232 shares of Tivo Inc worth $2.9M as of Q1 2016.
Russell Frank Company bought 88,292 Tivo Inc shares in Q1 2016, an estimated $1.75M.
Tivo Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1656 holding.
Russell Frank Company first reported a position in Tivo Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Tivo Inc position peaked at $3.7M in Q2 2013.
208 funds tracked by Wall St. Rank held Tivo Inc as of Q1 2016.

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