Russell Frank Company’s Vonage Holdings Corporation VG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$636K	Sell	139,262 -61,659	-31%	-$305K	﹤0.01%	2369
2015 Q4	$1.18M	Buy	200,921 +32,568	+19%	+$202K	﹤0.01%	2135
2015 Q3	$990K	Buy	168,353 +105,153	+166%	+$597K	﹤0.01%	2196
2015 Q2	$310K	Sell	63,200 -433,854	-87%	-$2.09M	﹤0.01%	2707
2015 Q1	$2.44M	Buy	497,054 +474,254	+2,080%	+$2.12M	﹤0.01%	1664
2014 Q4	$88K	Sell	22,800 -87,920	-79%	-$303K	﹤0.01%	2752
2014 Q3	$363K	Sell	110,720 -232,600	-68%	-$808K	﹤0.01%	2422
2014 Q2	$1.19M	Sell	343,320 -266,150	-44%	-$1M	﹤0.01%	1981
2014 Q1	$2.31M	Buy	+609,470	New	+$2.6M	﹤0.01%	1694
2013 Q4	–	Sell	-90,521	Closed	-$284K	–	3537
2013 Q3	$284K	Sell	90,521 -466,246	-84%	-$1.46M	﹤0.01%	2666
2013 Q2	$1.58M	Buy	+556,767	New	+$1.58M	﹤0.01%	1879

Other funds holding VG

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

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

BFA

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

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

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

Russell Frank Company reduced its Vonage Holdings Corporation (VG) stake by 31% in Q1 2016, selling an estimated $305K and leaving 139,262 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #2369.

Russell Frank Company first reported a position in VG in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.44M in Q1 2015. 190 funds tracked by Wall St. Rank hold VG as of Q1 2016.

Russell Frank Company held 139,262 shares of Vonage Holdings Corporation worth $636K as of Q1 2016.
Russell Frank Company sold 61,659 Vonage Holdings Corporation shares in Q1 2016, an estimated $305K.
Vonage Holdings Corporation made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2369 holding.
Russell Frank Company first reported a position in Vonage Holdings Corporation in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Vonage Holdings Corporation position peaked at $2.44M in Q1 2015.
190 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2016.

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