Russell Frank Company’s Vishay Intertechnology VSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$578K	Buy	47,288 +41,812	+764%	+$481K	﹤0.01%	2405
2015 Q4	$67K	Sell	5,476 -61,998	-92%	-$700K	﹤0.01%	2852
2015 Q3	$654K	Sell	67,474 -813,843	-92%	-$8.64M	﹤0.01%	2385
2015 Q2	$10.3M	Sell	881,317 -37,374	-4%	-$481K	0.02%	963
2015 Q1	$12.7M	Sell	918,691 -722,144	-44%	-$9.95M	0.02%	772
2014 Q4	$23.4M	Buy	1,640,835 +376,407	+30%	+$5.16M	0.04%	508
2014 Q3	$18.1M	Buy	1,264,428 +513,798	+68%	+$7.88M	0.03%	598
2014 Q2	$11.2M	Sell	750,630 -42,883	-5%	-$636K	0.02%	850
2014 Q1	$11.8M	Sell	793,513 -289,183	-27%	-$4.06M	0.02%	790
2013 Q4	$14.7M	Sell	1,082,696 -204,210	-16%	-$2.59M	0.03%	674
2013 Q3	$16.6M	Buy	1,286,906 +248,428	+24%	+$3.39M	0.03%	645
2013 Q2	$14.4M	Buy	+1,038,478	New	+$14.2M	0.03%	686

Other funds holding VSH

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company increased its Vishay Intertechnology (VSH) stake by 764% in Q1 2016, buying an estimated $481K and bringing the position to 47,288 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

Russell Frank Company first reported a position in VSH in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.4M in Q4 2014. 237 funds tracked by Wall St. Rank hold VSH as of Q1 2016.

Russell Frank Company held 47,288 shares of Vishay Intertechnology worth $578K as of Q1 2016.
Russell Frank Company bought 41,812 Vishay Intertechnology shares in Q1 2016, an estimated $481K.
Vishay Intertechnology made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2405 holding.
Russell Frank Company first reported a position in Vishay Intertechnology in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Vishay Intertechnology position peaked at $23.4M in Q4 2014.
237 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q1 2016.

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