Russell Frank Company’s AH Realty Trust AHRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$269K	Sell	23,919 -51,900	-68%	-$554K	﹤0.01%	2622
2015 Q4	$808K	Sell	75,819 -12,299	-14%	-$131K	﹤0.01%	2306
2015 Q3	$861K	Buy	88,118 +11,818	+15%	+$119K	﹤0.01%	2261
2015 Q2	$762K	Sell	76,300 -3,502	-4%	-$36.6K	﹤0.01%	2437
2015 Q1	$851K	Sell	79,802 -24,102	-23%	-$254K	﹤0.01%	2221
2014 Q4	$989K	Buy	103,904 +9,504	+10%	+$88.7K	﹤0.01%	2146
2014 Q3	$857K	Buy	94,400 +11,265	+14%	+$107K	﹤0.01%	2126
2014 Q2	$786K	Sell	83,135 -140,465	-63%	-$1.37M	﹤0.01%	2168
2014 Q1	$2.25M	Sell	223,600 -104,400	-32%	-$1.01M	﹤0.01%	1707
2013 Q4	$2.99M	Buy	328,000 +42,609	+15%	+$421K	0.01%	1508
2013 Q3	$2.83M	Buy	285,391 +52,891	+23%	+$550K	0.01%	1672
2013 Q2	$2.74M	Buy	+232,500	New	+$2.68M	0.01%	1589

Other funds holding AHRT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BFA

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

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

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

Russell Frank Company reduced its AH Realty Trust (AHRT) stake by 68% in Q1 2016, selling an estimated $554K and leaving 23,919 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2622.

Russell Frank Company first reported a position in AHRT in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.99M in Q4 2013. 130 funds tracked by Wall St. Rank hold AHRT as of Q1 2016.

Russell Frank Company held 23,919 shares of AH Realty Trust worth $269K as of Q1 2016.
Russell Frank Company sold 51,900 AH Realty Trust shares in Q1 2016, an estimated $554K.
AH Realty Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2622 holding.
Russell Frank Company first reported a position in AH Realty Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's AH Realty Trust position peaked at $2.99M in Q4 2013.
130 funds tracked by Wall St. Rank held AH Realty Trust as of Q1 2016.

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