Russell Frank Company’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,381	Closed	-$437K	–	3071
2015 Q2	$437K	Buy	5,381 +3,587	+200%	+$305K	﹤0.01%	2623
2015 Q1	$167K	Buy	+1,794	New	+$137K	﹤0.01%	2669
2013 Q4	–	Sell	-417	Closed	-$27K	–	3114
2013 Q3	$27K	Buy	+417	New	+$27.9K	﹤0.01%	3214

Other funds holding BVH

TCM

Trishield Capital Management New York $40.3M AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GCM

Gator Capital Management Tampa, Florida $477M AUM 48.6% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Russell Frank Company's BVH Position: Q3 2015 in Review

Russell Frank Company sold out of Bluegreen Vacations Holding Corporation (BVH) in Q3 2015, closing a stake of 5,381 shares — an estimated $437K sold.

Russell Frank Company first reported a position in BVH in Q3 2013 and held it in 3 quarters. The position peaked at $437K in Q2 2015. 37 funds tracked by Wall St. Rank hold BVH as of Q3 2015.

Russell Frank Company reported no remaining Bluegreen Vacations Holding Corporation position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 5,381 Bluegreen Vacations Holding Corporation shares in Q3 2015, an estimated $437K.
Russell Frank Company first reported a position in Bluegreen Vacations Holding Corporation in Q3 2013 and held it in 3 quarters.
Russell Frank Company's Bluegreen Vacations Holding Corporation position peaked at $437K in Q2 2015.
37 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.