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Russell Frank Company’s Tower Semiconductor TSEM Stock Holding History

Russell Frank Company’s Portfolio TSEM Stock Details TSEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$326K Hold
26,874
– – ﹤0.01% 2581
2015
Q4 		$388K Buy
26,874
+10,156
+61% +$147K ﹤0.01% 2554
2015
Q3 		$215K Sell
16,718
-13,051
-44% -$176K ﹤0.01% 2694
2015
Q2 		$459K Buy
+29,769
New +$477K ﹤0.01% 2607

Other funds holding TSEM

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
TCM
Tygh Capital Management Portland, Oregon $782M AUM 39.44% 1-Year Est. Return

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

Russell Frank Company held its Tower Semiconductor (TSEM) position steady in Q1 2016 at 26,874 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #2581.

Russell Frank Company first reported a position in TSEM in Q2 2015 and has held it in 4 quarters since. The position peaked at $459K in Q2 2015. 96 funds tracked by Wall St. Rank hold TSEM as of Q1 2016.

  • Russell Frank Company held 26,874 shares of Tower Semiconductor worth $326K as of Q1 2016.
  • Russell Frank Company left its Tower Semiconductor share count unchanged in Q1 2016.
  • Tower Semiconductor made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2581 holding.
  • Russell Frank Company first reported a position in Tower Semiconductor in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Tower Semiconductor position peaked at $459K in Q2 2015.
  • 96 funds tracked by Wall St. Rank held Tower Semiconductor as of Q1 2016.

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