Russell Frank Company’s Vascular Solutions Inc VASC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.82M	Buy	86,823 +25,589	+42%	+$738K	0.01%	1676
2015 Q4	$2.16M	Sell	61,234 -29,404	-32%	-$996K	﹤0.01%	1796
2015 Q3	$2.94M	Sell	90,638 -4,065	-4%	-$146K	0.01%	1614
2015 Q2	$3.29M	Buy	94,703 +48,754	+106%	+$1.59M	0.01%	1684
2015 Q1	$1.39M	Sell	45,949 -4,064	-8%	-$117K	﹤0.01%	1973
2014 Q4	$1.37M	Sell	50,013 -4,544	-8%	-$123K	﹤0.01%	1987
2014 Q3	$1.35M	Sell	54,557 -2,306	-4%	-$54.7K	﹤0.01%	1922
2014 Q2	$1.41M	Buy	56,863 +2,947	+5%	+$64.5K	﹤0.01%	1908
2014 Q1	$1.22M	Buy	53,916 +49,816	+1,215%	+$1.24M	﹤0.01%	1996
2013 Q4	$94K	Sell	4,100 -185	-4%	-$3.63K	﹤0.01%	2674
2013 Q3	$72K	Buy	4,285 +4,185	+4,185%	+$67.8K	﹤0.01%	3020
2013 Q2	$1K	Buy	+100	New	+$1.57K	﹤0.01%	3307

Other funds holding VASC

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

TAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company increased its Vascular Solutions Inc (VASC) stake by 42% in Q1 2016, buying an estimated $738K and bringing the position to 86,823 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #1676.

Russell Frank Company first reported a position in VASC in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.29M in Q2 2015. 135 funds tracked by Wall St. Rank hold VASC as of Q1 2016.

Russell Frank Company held 86,823 shares of Vascular Solutions Inc worth $2.82M as of Q1 2016.
Russell Frank Company bought 25,589 Vascular Solutions Inc shares in Q1 2016, an estimated $738K.
Vascular Solutions Inc made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1676 holding.
Russell Frank Company first reported a position in Vascular Solutions Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Vascular Solutions Inc position peaked at $3.29M in Q2 2015.
135 funds tracked by Wall St. Rank held Vascular Solutions Inc as of Q1 2016.

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