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Russell Frank Company’s Apple Hospitality REIT APLE Stock Holding History

Russell Frank Company’s Portfolio APLE Stock Details APLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$140K Hold
7,048
– – ﹤0.01% 2745
2015
Q4 		$145K Sell
7,048
-117
-2% -$2.3K ﹤0.01% 2747
2015
Q3 		$133K Buy
7,165
+6,511
+996% +$119K ﹤0.01% 2777
2015
Q2 		$12K Buy
+654
New +$12.3K ﹤0.01% 3021

Other funds holding APLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company held its Apple Hospitality REIT (APLE) position steady in Q1 2016 at 7,048 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

Russell Frank Company first reported a position in APLE in Q2 2015 and has held it in 4 quarters since. The position peaked at $145K in Q4 2015. 136 funds tracked by Wall St. Rank hold APLE as of Q1 2016.

  • Russell Frank Company held 7,048 shares of Apple Hospitality REIT worth $140K as of Q1 2016.
  • Russell Frank Company left its Apple Hospitality REIT share count unchanged in Q1 2016.
  • Apple Hospitality REIT made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2745 holding.
  • Russell Frank Company first reported a position in Apple Hospitality REIT in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Apple Hospitality REIT position peaked at $145K in Q4 2015.
  • 136 funds tracked by Wall St. Rank held Apple Hospitality REIT as of Q1 2016.

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