Russell Frank Company’s Xcerra Corporation XCRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.36M	Sell	821,201 -30,261	-4%	-$169K	0.01%	1285
2015 Q4	$5.19M	Sell	851,462 -46,212	-5%	-$302K	0.01%	1263
2015 Q3	$5.64M	Sell	897,674 -389,613	-30%	-$2.49M	0.01%	1208
2015 Q2	$9.74M	Buy	1,287,287 +862,180	+203%	+$7.73M	0.02%	1005
2015 Q1	$3.78M	Sell	425,107 -656,350	-61%	-$5.65M	0.01%	1406
2014 Q4	$9.93M	Buy	1,081,457 +326,242	+43%	+$2.76M	0.02%	895
2014 Q3	$7.39M	Sell	755,215 -30,200	-4%	-$299K	0.01%	1047
2014 Q2	$7.36M	Sell	785,415 -102,376	-12%	-$941K	0.01%	1099
2014 Q1	$8.47M	Buy	887,791 +196,743	+28%	+$1.77M	0.01%	982
2013 Q4	$5.9M	Buy	691,048 +229,740	+50%	+$1.57M	0.01%	1138
2013 Q3	$3.04M	Buy	461,308 +389,368	+541%	+$2.13M	0.01%	1631
2013 Q2	$430K	Buy	+71,940	New	+$418K	﹤0.01%	2370

Other funds holding XCRA

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

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

SAM

Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

SAM

Skyline Asset Management Chicago, Illinois $77.5M AUM 14.27% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Russell Frank Company reduced its Xcerra Corporation (XCRA) stake by 3.6% in Q1 2016, selling an estimated $169K and leaving 821,201 shares worth $5.36M. The position accounts for 0.01% of the portfolio, ranked #1285.

Russell Frank Company first reported a position in XCRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.93M in Q4 2014. 117 funds tracked by Wall St. Rank hold XCRA as of Q1 2016.

Russell Frank Company held 821,201 shares of Xcerra Corporation worth $5.36M as of Q1 2016.
Russell Frank Company sold 30,261 Xcerra Corporation shares in Q1 2016, an estimated $169K.
Xcerra Corporation made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1285 holding.
Russell Frank Company first reported a position in Xcerra Corporation in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Xcerra Corporation position peaked at $9.93M in Q4 2014.
117 funds tracked by Wall St. Rank held Xcerra Corporation as of Q1 2016.

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