Russell Frank Company’s Ultra Clean Holdings UCTT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$228K	Buy	42,674 +13,874	+48%	+$70.3K	﹤0.01%	2650
2015 Q4	$151K	Sell	28,800 -15,400	-35%	-$79.7K	﹤0.01%	2741
2015 Q3	$254K	Buy	+44,200	New	+$292K	﹤0.01%	2652
2014 Q2	–	Sell	-207,082	Closed	-$2.72M	–	2853
2014 Q1	$2.72M	Buy	207,082 +162,082	+360%	+$2.02M	﹤0.01%	1613
2013 Q4	$520K	Buy	45,000 +38,550	+598%	+$347K	﹤0.01%	2338
2013 Q3	$45K	Buy	6,450 +6,309	+4,474%	+$42.1K	﹤0.01%	3126
2013 Q2	$1K	Buy	+141	New	+$846	﹤0.01%	3258

Other funds holding UCTT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company increased its Ultra Clean Holdings (UCTT) stake by 48% in Q1 2016, buying an estimated $70.3K and bringing the position to 42,674 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #2650.

Russell Frank Company first reported a position in UCTT in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.72M in Q1 2014. 81 funds tracked by Wall St. Rank hold UCTT as of Q1 2016.

Russell Frank Company held 42,674 shares of Ultra Clean Holdings worth $228K as of Q1 2016.
Russell Frank Company bought 13,874 Ultra Clean Holdings shares in Q1 2016, an estimated $70.3K.
Ultra Clean Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2650 holding.
Russell Frank Company first reported a position in Ultra Clean Holdings in Q2 2013 and has held it in 7 quarters since.
Russell Frank Company's Ultra Clean Holdings position peaked at $2.72M in Q1 2014.
81 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2016.

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