Russell Frank Company’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.56M	Sell	143,453 -8,800	-6%	-$91.7K	﹤0.01%	1976
2015 Q4	$1.81M	Sell	152,253 -2,900	-2%	-$34K	﹤0.01%	1884
2015 Q3	$1.86M	Sell	155,153 -21,247	-12%	-$254K	﹤0.01%	1888
2015 Q2	$2.23M	Hold	176,400	–	–	﹤0.01%	1907
2015 Q1	$2.35M	Buy	176,400 +57,300	+48%	+$758K	﹤0.01%	1682
2014 Q4	$1.47M	Buy	+119,100	New	+$1.5M	﹤0.01%	1946

Other funds holding BRG

HCM

Hilton Capital Management Garden City, New York $1.47B AUM 18.73% 1-Year Est. Return

AAP

Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RMR Advisors Newton, Massachusetts $194M AUM 15.16% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

OAM

Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

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

Russell Frank Company reduced its Bluerock Residential Growth REIT, Inc. (BRG) stake by 5.8% in Q1 2016, selling an estimated $91.7K and leaving 143,453 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1976.

Russell Frank Company first reported a position in BRG in Q4 2014 and has held it in 6 quarters since. The position peaked at $2.35M in Q1 2015. 83 funds tracked by Wall St. Rank hold BRG as of Q1 2016.

Russell Frank Company held 143,453 shares of Bluerock Residential Growth REIT, Inc. worth $1.56M as of Q1 2016.
Russell Frank Company sold 8,800 Bluerock Residential Growth REIT, Inc. shares in Q1 2016, an estimated $91.7K.
Bluerock Residential Growth REIT, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1976 holding.
Russell Frank Company first reported a position in Bluerock Residential Growth REIT, Inc. in Q4 2014 and has held it in 6 quarters since.
Russell Frank Company's Bluerock Residential Growth REIT, Inc. position peaked at $2.35M in Q1 2015.
83 funds tracked by Wall St. Rank held Bluerock Residential Growth REIT, Inc. as of Q1 2016.

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