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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
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return