Russell Frank Company’s Viavi Solutions VIAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.7M	Buy	1,122,838 +1,009,234	+888%	+$6.07M	0.01%	1096
2015 Q4	$692K	Sell	113,604 -32,524	-22%	-$197K	﹤0.01%	2370
2015 Q3	$784K	Buy	146,128 +3,322	+2%	+$19.5K	﹤0.01%	2303
2015 Q2	$941K	Buy	142,806 +86,508	+154%	+$631K	﹤0.01%	2337
2015 Q1	$420K	Buy	56,298 +7,222	+15%	+$54.8K	﹤0.01%	2446
2014 Q4	$379K	Sell	49,076 -889,657	-95%	-$6.63M	﹤0.01%	2465
2014 Q3	$6.83M	Buy	938,733 +82,358	+10%	+$567K	0.01%	1093
2014 Q2	$5.77M	Sell	856,375 -94,105	-10%	-$640K	0.01%	1228
2014 Q1	$6.85M	Buy	950,480 +145,590	+18%	+$1.1M	0.01%	1105
2013 Q4	$5.97M	Sell	804,890 -260,256	-24%	-$1.98M	0.01%	1132
2013 Q3	$8.91M	Buy	1,065,146 +328,233	+45%	+$2.7M	0.02%	957
2013 Q2	$6.03M	Buy	+736,913	New	+$5.7M	0.01%	1130

Other funds holding VIAV

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

SFM

Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return

BIT

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Russell Frank Company increased its Viavi Solutions (VIAV) stake by 888% in Q1 2016, buying an estimated $6.07M and bringing the position to 1,122,838 shares worth $7.7M. The position accounts for 0.01% of the portfolio, ranked #1096.

Russell Frank Company first reported a position in VIAV in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.91M in Q3 2013. 226 funds tracked by Wall St. Rank hold VIAV as of Q1 2016.

Russell Frank Company held 1,122,838 shares of Viavi Solutions worth $7.7M as of Q1 2016.
Russell Frank Company bought 1,009,234 Viavi Solutions shares in Q1 2016, an estimated $6.07M.
Viavi Solutions made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1096 holding.
Russell Frank Company first reported a position in Viavi Solutions in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Viavi Solutions position peaked at $8.91M in Q3 2013.
226 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2016.

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