Russell Frank Company’s DHI Group DHX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.24M	Sell	277,887 -148,005	-35%	-$1.22M	﹤0.01%	1794
2015 Q4	$4.01M	Buy	425,892 +35,606	+9%	+$317K	0.01%	1412
2015 Q3	$2.85M	Sell	390,286 -38,558	-9%	-$311K	0.01%	1638
2015 Q2	$3.81M	Sell	428,844 -571,008	-57%	-$4.96M	0.01%	1597
2015 Q1	$8.92M	Sell	999,852 -319,164	-24%	-$2.9M	0.02%	933
2014 Q4	$13.2M	Buy	1,319,016 +407,126	+45%	+$4M	0.02%	770
2014 Q3	$7.64M	Buy	911,890 +84,700	+10%	+$701K	0.01%	1034
2014 Q2	$7.58M	Buy	827,190 +45,351	+6%	+$323K	0.01%	1069
2014 Q1	$5.83M	Buy	781,839 +238,435	+44%	+$1.71M	0.01%	1202
2013 Q4	$3.83M	Buy	543,404 +181,232	+50%	+$1.39M	0.01%	1375
2013 Q3	$3.08M	Sell	362,172 -150,227	-29%	-$1.32M	0.01%	1622
2013 Q2	$4.72M	Buy	+512,399	New	+$4.63M	0.01%	1271

Other funds holding DHX

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

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

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

BFA

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

QGI

Quadrangle GP Investors New York $93.6M AUM 10.64% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Russell Frank Company reduced its DHI Group (DHX) stake by 35% in Q1 2016, selling an estimated $1.22M and leaving 277,887 shares worth $2.24M. The position accounts for ﹤0.01% of the portfolio, ranked #1794.

Russell Frank Company first reported a position in DHX in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.2M in Q4 2014. 163 funds tracked by Wall St. Rank hold DHX as of Q1 2016.

Russell Frank Company held 277,887 shares of DHI Group worth $2.24M as of Q1 2016.
Russell Frank Company sold 148,005 DHI Group shares in Q1 2016, an estimated $1.22M.
DHI Group made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1794 holding.
Russell Frank Company first reported a position in DHI Group in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's DHI Group position peaked at $13.2M in Q4 2014.
163 funds tracked by Wall St. Rank held DHI Group as of Q1 2016.

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