Russell Frank Company’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.5M	Buy	598,364 +46,416	+8%	+$708K	0.02%	980
2015 Q4	$10.2M	Buy	551,948 +478,568	+652%	+$10.3M	0.02%	881
2015 Q3	$1.68M	Buy	73,380 +52,611	+253%	+$1.55M	﹤0.01%	1949
2015 Q2	$721K	Buy	20,769 +16,420	+378%	+$605K	﹤0.01%	2459
2015 Q1	$165K	Sell	4,349 -458,122	-99%	-$16.8M	﹤0.01%	2671
2014 Q4	$17M	Sell	462,471 -47,966	-9%	-$1.63M	0.03%	635
2014 Q3	$16.4M	Buy	510,437 +29,720	+6%	+$1.01M	0.03%	646
2014 Q2	$16.8M	Buy	480,717 +104,149	+28%	+$3.39M	0.03%	644
2014 Q1	$11.9M	Sell	376,568 -359,543	-49%	-$10.9M	0.02%	785
2013 Q4	$20.1M	Sell	736,111 -42,556	-5%	-$1.18M	0.04%	539
2013 Q3	$20.5M	Buy	778,667 +75,796	+11%	+$2.08M	0.04%	535
2013 Q2	$18.6M	Buy	+702,871	New	+$19.4M	0.03%	550

Other funds holding BKD

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

Russell Frank Company increased its Brookdale Senior Living (BKD) stake by 8.4% in Q1 2016, buying an estimated $708K and bringing the position to 598,364 shares worth $9.5M. The position accounts for 0.02% of the portfolio, ranked #980.

Russell Frank Company first reported a position in BKD in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.5M in Q3 2013. 224 funds tracked by Wall St. Rank hold BKD as of Q1 2016.

Russell Frank Company held 598,364 shares of Brookdale Senior Living worth $9.5M as of Q1 2016.
Russell Frank Company bought 46,416 Brookdale Senior Living shares in Q1 2016, an estimated $708K.
Brookdale Senior Living made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #980 holding.
Russell Frank Company first reported a position in Brookdale Senior Living in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Brookdale Senior Living position peaked at $20.5M in Q3 2013.
224 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q1 2016.

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