Russell Frank Company’s V2X VVX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.3M	Buy	452,178 +36,195	+9%	+$718K	0.02%	929
2015 Q4	$8.92M	Buy	415,983 +98,414	+31%	+$2.29M	0.02%	953
2015 Q3	$7M	Buy	317,569 +34,753	+12%	+$841K	0.01%	1080
2015 Q2	$7.03M	Buy	282,816 +34,555	+14%	+$890K	0.01%	1207
2015 Q1	$6.33M	Buy	248,261 +78,622	+46%	+$2.27M	0.01%	1109
2014 Q4	$4.58M	Buy	169,639 +60,672	+56%	+$1.54M	0.01%	1340
2014 Q3	$2.13M	Buy	+108,967	New	+$2.13M	﹤0.01%	1705

Other funds holding VVX

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

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

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

KAM

Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BFA

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

BCM

Breithorn Capital Management New York $141M AUM 41.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

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

Russell Frank Company increased its V2X (VVX) stake by 8.7% in Q1 2016, buying an estimated $718K and bringing the position to 452,178 shares worth $10.3M. The position accounts for 0.02% of the portfolio, ranked #929.

Russell Frank Company first reported a position in VVX in Q3 2014 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold VVX as of Q1 2016.

Russell Frank Company held 452,178 shares of V2X worth $10.3M as of Q1 2016.
Russell Frank Company bought 36,195 V2X shares in Q1 2016, an estimated $718K.
V2X made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #929 holding.
Russell Frank Company first reported a position in V2X in Q3 2014 and has held it in 7 quarters since.
160 funds tracked by Wall St. Rank held V2X as of Q1 2016.

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