Russell Frank Company’s Acadia Realty Trust AKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.68M	Sell	76,277 -12,511	-14%	-$416K	﹤0.01%	1698
2015 Q4	$2.96M	Sell	88,788 -8,233	-8%	-$269K	0.01%	1589
2015 Q3	$2.92M	Sell	97,021 -95,028	-49%	-$2.92M	0.01%	1618
2015 Q2	$5.59M	Buy	192,049 +51,963	+37%	+$1.64M	0.01%	1348
2015 Q1	$4.89M	Sell	140,086 -2,135	-2%	-$74.4K	0.01%	1272
2014 Q4	$4.64M	Buy	142,221 +19,381	+16%	+$600K	0.01%	1332
2014 Q3	$3.39M	Buy	122,840 +42,671	+53%	+$1.21M	0.01%	1502
2014 Q2	$2.25M	Sell	80,169 -257,549	-76%	-$7.05M	﹤0.01%	1690
2014 Q1	$8.93M	Sell	337,718 -5,785	-2%	-$149K	0.02%	953
2013 Q4	$8.61M	Buy	343,503 +81,942	+31%	+$2.12M	0.02%	930
2013 Q3	$6.45M	Buy	261,561 +179,653	+219%	+$4.48M	0.01%	1151
2013 Q2	$2.03M	Buy	+81,908	New	+$2.23M	﹤0.01%	1753

Other funds holding AKR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company reduced its Acadia Realty Trust (AKR) stake by 14% in Q1 2016, selling an estimated $416K and leaving 76,277 shares worth $2.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1698.

Russell Frank Company first reported a position in AKR in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.93M in Q1 2014. 170 funds tracked by Wall St. Rank hold AKR as of Q1 2016.

Russell Frank Company held 76,277 shares of Acadia Realty Trust worth $2.68M as of Q1 2016.
Russell Frank Company sold 12,511 Acadia Realty Trust shares in Q1 2016, an estimated $416K.
Acadia Realty Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1698 holding.
Russell Frank Company first reported a position in Acadia Realty Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Acadia Realty Trust position peaked at $8.93M in Q1 2014.
170 funds tracked by Wall St. Rank held Acadia Realty Trust as of Q1 2016.

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