Russell Frank Company’s DHT Holdings DHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-15,040	Closed	-$123K	–	2978
2015 Q4	$123K	Sell	15,040 -15,040	-50%	-$118K	﹤0.01%	2776
2015 Q3	$224K	Sell	30,080 -193,021	-87%	-$1.49M	﹤0.01%	2678
2015 Q2	$1.73M	Buy	223,101 +164,301	+279%	+$1.29M	﹤0.01%	2052
2015 Q1	$410K	Buy	+58,800	New	+$432K	﹤0.01%	2450
2013 Q4	–	Sell	-1,702	Closed	-$7K	–	2862
2013 Q3	$7K	Hold	1,702	–	–	﹤0.01%	3298
2013 Q2	$8K	Buy	+1,702	New	+$7.56K	﹤0.01%	3078

Other funds holding DHT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SAAM

Solus Alternative Asset Management Summit, New Jersey $372M AUM 45.33% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

BFA

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

OIM

Oceanic Investment Management Douglas, Isle Of Man $118M AUM

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

Russell Frank Company sold out of DHT Holdings (DHT) in Q1 2016, closing a stake of 15,040 shares — an estimated $123K sold.

Russell Frank Company first reported a position in DHT in Q2 2013 and held it in 6 quarters. The position peaked at $1.73M in Q2 2015. 159 funds tracked by Wall St. Rank hold DHT as of Q1 2016.

Russell Frank Company reported no remaining DHT Holdings position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 15,040 DHT Holdings shares in Q1 2016, an estimated $123K.
Russell Frank Company first reported a position in DHT Holdings in Q2 2013 and held it in 6 quarters.
Russell Frank Company's DHT Holdings position peaked at $1.73M in Q2 2015.
159 funds tracked by Wall St. Rank held DHT Holdings as of Q1 2016.

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