Russell Frank Company’s Ixia XXIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$488K	Buy	39,194 +16,194	+70%	+$172K	﹤0.01%	2462
2015 Q4	$292K	Sell	23,000 -8,456	-27%	-$116K	﹤0.01%	2620
2015 Q3	$455K	Buy	31,456 +13,356	+74%	+$190K	﹤0.01%	2501
2015 Q2	$226K	Hold	18,100	–	–	﹤0.01%	2781
2015 Q1	$220K	Buy	18,100 +10,400	+135%	+$115K	﹤0.01%	2625
2014 Q4	$87K	Buy	+7,700	New	+$75.6K	﹤0.01%	2754
2013 Q4	–	Sell	-301	Closed	-$5K	–	3273
2013 Q3	$5K	Sell	301 -223,557	-100%	-$3.44M	﹤0.01%	3321
2013 Q2	$4.12M	Buy	+223,858	New	+$3.69M	0.01%	1353

Other funds holding XXIA

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return

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

Russell Frank Company increased its Ixia (XXIA) stake by 70% in Q1 2016, buying an estimated $172K and bringing the position to 39,194 shares worth $488K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

Russell Frank Company first reported a position in XXIA in Q2 2013 and has held it in 8 quarters since. The position peaked at $4.12M in Q2 2013. 166 funds tracked by Wall St. Rank hold XXIA as of Q1 2016.

Russell Frank Company held 39,194 shares of Ixia worth $488K as of Q1 2016.
Russell Frank Company bought 16,194 Ixia shares in Q1 2016, an estimated $172K.
Ixia made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2462 holding.
Russell Frank Company first reported a position in Ixia in Q2 2013 and has held it in 8 quarters since.
Russell Frank Company's Ixia position peaked at $4.12M in Q2 2013.
166 funds tracked by Wall St. Rank held Ixia as of Q1 2016.

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