Russell Frank Company’s Veeva Systems VEEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$16M	Sell	638,134 -198,646	-24%	-$4.87M	0.03%	689
2015 Q4	$24.2M	Buy	836,780 +821,762	+5,472%	+$21.9M	0.04%	485
2015 Q3	$351K	Sell	15,018 -13,246	-47%	-$345K	﹤0.01%	2584
2015 Q2	$792K	Sell	28,264 -23,616	-46%	-$641K	﹤0.01%	2417
2015 Q1	$1.32M	Buy	51,880 +34,597	+200%	+$975K	﹤0.01%	1994
2014 Q4	$456K	Buy	17,283 +153	+0.9%	+$4.3K	﹤0.01%	2421
2014 Q3	$482K	Buy	17,130 +3,889	+29%	+$100K	﹤0.01%	2347
2014 Q2	$314K	Buy	13,241 +2,929	+28%	+$63.4K	﹤0.01%	2457
2014 Q1	$194K	Sell	10,312 -40,382	-80%	-$1.31M	﹤0.01%	2575
2013 Q4	$1.62M	Buy	+50,694	New	+$1.93M	﹤0.01%	1840

Other funds holding VEEV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Russell Frank Company reduced its Veeva Systems (VEEV) stake by 24% in Q1 2016, selling an estimated $4.87M and leaving 638,134 shares worth $16M. The position accounts for 0.03% of the portfolio, ranked #689.

Russell Frank Company first reported a position in VEEV in Q4 2013 and has held it in 10 quarters since. The position peaked at $24.2M in Q4 2015. 180 funds tracked by Wall St. Rank hold VEEV as of Q1 2016.

Russell Frank Company held 638,134 shares of Veeva Systems worth $16M as of Q1 2016.
Russell Frank Company sold 198,646 Veeva Systems shares in Q1 2016, an estimated $4.87M.
Veeva Systems made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #689 holding.
Russell Frank Company first reported a position in Veeva Systems in Q4 2013 and has held it in 10 quarters since.
Russell Frank Company's Veeva Systems position peaked at $24.2M in Q4 2015.
180 funds tracked by Wall St. Rank held Veeva Systems as of Q1 2016.

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