Russell Frank Company’s Virtusa Corporation VRTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.74M	Buy	259,925 +33,666	+15%	+$1.28M	0.02%	962
2015 Q4	$9.47M	Buy	226,259 +63,211	+39%	+$3.18M	0.02%	914
2015 Q3	$8.37M	Sell	163,048 -53,712	-25%	-$2.73M	0.02%	986
2015 Q2	$11.1M	Buy	216,760 +35,213	+19%	+$1.57M	0.02%	912
2015 Q1	$7.51M	Sell	181,547 -6,459	-3%	-$257K	0.01%	1018
2014 Q4	$7.84M	Buy	188,006 +106,203	+130%	+$4.13M	0.01%	1010
2014 Q3	$2.91M	Buy	81,803 +22,297	+37%	+$762K	0.01%	1564
2014 Q2	$1.86M	Buy	59,506 +34,506	+138%	+$1.18M	﹤0.01%	1791
2014 Q1	$838K	Buy	+25,000	New	+$885K	﹤0.01%	2163
2013 Q4	–	Sell	-102	Closed	-$3K	–	3166
2013 Q3	$3K	Sell	102 -18	-15%	-$481	﹤0.01%	3348
2013 Q2	$3K	Buy	+120	New	+$2.8K	﹤0.01%	3156

Other funds holding VRTU

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BFA

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

CWAM

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

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

Russell Frank Company increased its Virtusa Corporation (VRTU) stake by 15% in Q1 2016, buying an estimated $1.28M and bringing the position to 259,925 shares worth $9.74M. The position accounts for 0.02% of the portfolio, ranked #962.

Russell Frank Company first reported a position in VRTU in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.1M in Q2 2015. 161 funds tracked by Wall St. Rank hold VRTU as of Q1 2016.

Russell Frank Company held 259,925 shares of Virtusa Corporation worth $9.74M as of Q1 2016.
Russell Frank Company bought 33,666 Virtusa Corporation shares in Q1 2016, an estimated $1.28M.
Virtusa Corporation made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #962 holding.
Russell Frank Company first reported a position in Virtusa Corporation in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Virtusa Corporation position peaked at $11.1M in Q2 2015.
161 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2016.

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