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Russell Frank Company’s Visteon VC Stock Holding History

Russell Frank Company’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$9.65M Buy
121,192
+69,635
+135% +$5.48M 0.02% 971
2015
Q4 		$5.99M Buy
51,557
+4,807
+10% +$544K 0.01% 1190
2015
Q3 		$4.73M Sell
46,750
-6,383
-12% -$643K 0.01% 1305
2015
Q2 		$5.58M Sell
53,133
-5,628
-10% -$593K 0.01% 1350
2015
Q1 		$5.67M Sell
58,761
-23,541
-29% -$2.35M 0.01% 1175
2014
Q4 		$8.77M Buy
82,302
+24,334
+42% +$2.35M 0.02% 951
2014
Q3 		$5.64M Buy
57,968
+50,193
+646% +$5.02M 0.01% 1207
2014
Q2 		$755K Buy
7,775
+2,470
+47% +$224K ﹤0.01% 2182
2014
Q1 		$468K Sell
5,305
-64,425
-92% -$5.37M ﹤0.01% 2404
2013
Q4 		$5.65M Sell
69,730
-12,195
-15% -$942K 0.01% 1155
2013
Q3 		$6.2M Buy
81,925
+37,008
+82% +$2.57M 0.01% 1185
2013
Q2 		$2.83M Buy
+44,917
New +$2.71M 0.01% 1573

Other funds holding VC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAAM
Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Russell Frank Company increased its Visteon (VC) stake by 135% in Q1 2016, buying an estimated $5.48M and bringing the position to 121,192 shares worth $9.65M. The position accounts for 0.02% of the portfolio, ranked #971.

Russell Frank Company first reported a position in VC in Q2 2013 and has held it in 12 quarters since. 264 funds tracked by Wall St. Rank hold VC as of Q1 2016.

  • Russell Frank Company held 121,192 shares of Visteon worth $9.65M as of Q1 2016.
  • Russell Frank Company bought 69,635 Visteon shares in Q1 2016, an estimated $5.48M.
  • Visteon made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #971 holding.
  • Russell Frank Company first reported a position in Visteon in Q2 2013 and has held it in 12 quarters since.
  • 264 funds tracked by Wall St. Rank held Visteon as of Q1 2016.

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