Russell Frank Company’s Viasat VSAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.36M	Sell	72,980 -7,200	-9%	-$479K	0.01%	1283
2015 Q4	$4.92M	Sell	80,180 -7,465	-9%	-$475K	0.01%	1291
2015 Q3	$5.63M	Buy	87,645 +24,437	+39%	+$1.49M	0.01%	1209
2015 Q2	$3.81M	Buy	63,208 +5,908	+10%	+$367K	0.01%	1600
2015 Q1	$3.42M	Buy	57,300 +21,000	+58%	+$1.27M	0.01%	1466
2014 Q4	$2.29M	Sell	36,300 -13,700	-27%	-$839K	﹤0.01%	1703
2014 Q3	$2.76M	Hold	50,000	–	–	﹤0.01%	1598
2014 Q2	$2.9M	Buy	50,000 +47,445	+1,857%	+$2.87M	0.01%	1570
2014 Q1	$168K	Buy	2,555 +1,530	+149%	+$99.4K	﹤0.01%	2599
2013 Q4	$62K	Sell	1,025 -31,488	-97%	-$1.98M	﹤0.01%	2709
2013 Q3	$2.07M	Buy	32,513 +11,078	+52%	+$740K	﹤0.01%	1844
2013 Q2	$1.53M	Buy	+21,435	New	+$1.28M	﹤0.01%	1900

Other funds holding VSAT

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BFA

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

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCPEM

Bain Capital Public Equity Management Boston, Massachusetts $1.05B AUM 25.71% 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

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

Russell Frank Company reduced its Viasat (VSAT) stake by 9% in Q1 2016, selling an estimated $479K and leaving 72,980 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #1283.

Russell Frank Company first reported a position in VSAT in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.63M in Q3 2015. 151 funds tracked by Wall St. Rank hold VSAT as of Q1 2016.

Russell Frank Company held 72,980 shares of Viasat worth $5.36M as of Q1 2016.
Russell Frank Company sold 7,200 Viasat shares in Q1 2016, an estimated $479K.
Viasat made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1283 holding.
Russell Frank Company first reported a position in Viasat in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Viasat position peaked at $5.63M in Q3 2015.
151 funds tracked by Wall St. Rank held Viasat as of Q1 2016.

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