Russell Frank Company’s AVIV REIT INC COM STK (MD) AVIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-13,057	Closed	-$477K	–	3180
2015 Q1	$477K	Sell	13,057 -4,193	-24%	-$155K	﹤0.01%	2419
2014 Q4	$595K	Sell	17,250 -471,054	-96%	-$15M	﹤0.01%	2351
2014 Q3	$12.9M	Sell	488,304 -16,355	-3%	-$459K	0.02%	774
2014 Q2	$14.2M	Buy	504,659 +109,473	+28%	+$2.97M	0.02%	724
2014 Q1	$10.4M	Buy	395,186 +95,767	+32%	+$2.34M	0.02%	862
2013 Q4	$7.17M	Buy	299,419 +245,050	+451%	+$6.02M	0.01%	1028
2013 Q3	$1.24M	Buy	54,369 +5,393	+11%	+$130K	﹤0.01%	2081
2013 Q2	$1.24M	Buy	+48,976	New	+$1.29M	﹤0.01%	1983

Russell Frank Company's AVIV Position: Q2 2015 in Review

Russell Frank Company sold out of AVIV REIT INC COM STK (MD) (AVIV) in Q2 2015, closing a stake of 13,057 shares — an estimated $477K sold.

Russell Frank Company first reported a position in AVIV in Q2 2013 and held it in 8 quarters. The position peaked at $14.2M in Q2 2014. 0 funds tracked by Wall St. Rank hold AVIV as of Q2 2015.

Russell Frank Company reported no remaining AVIV REIT INC COM STK (MD) position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 13,057 AVIV REIT INC COM STK (MD) shares in Q2 2015, an estimated $477K.
Russell Frank Company first reported a position in AVIV REIT INC COM STK (MD) in Q2 2013 and held it in 8 quarters.
Russell Frank Company's AVIV REIT INC COM STK (MD) position peaked at $14.2M in Q2 2014.
0 funds tracked by Wall St. Rank held AVIV REIT INC COM STK (MD) as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.