RFC
DVCR

Russell Frank Company’s Diversicare Healthcare Services Inc DVCR Stock Holding History

Russell Frank Company’s Portfolio DVCR Stock Details DVCR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$397K Buy
46,592
+5,964
+15% +$48.9K ﹤0.01% 2526
2015
Q4 		$324K Sell
40,628
-3,620
-8% -$32.3K ﹤0.01% 2596
2015
Q3 		$456K Buy
44,248
+9,640
+28% +$111K ﹤0.01% 2500
2015
Q2 		$447K Buy
+34,608
New +$508K ﹤0.01% 2619

Other funds holding DVCR

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Russell Frank Company increased its Diversicare Healthcare Services Inc (DVCR) stake by 15% in Q1 2016, buying an estimated $48.9K and bringing the position to 46,592 shares worth $397K. The position accounts for ﹤0.01% of the portfolio, ranked #2526.

Russell Frank Company first reported a position in DVCR in Q2 2015 and has held it in 4 quarters since. The position peaked at $456K in Q3 2015. 17 funds tracked by Wall St. Rank hold DVCR as of Q1 2016.

  • Russell Frank Company held 46,592 shares of Diversicare Healthcare Services Inc worth $397K as of Q1 2016.
  • Russell Frank Company bought 5,964 Diversicare Healthcare Services Inc shares in Q1 2016, an estimated $48.9K.
  • Diversicare Healthcare Services Inc made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2526 holding.
  • Russell Frank Company first reported a position in Diversicare Healthcare Services Inc in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Diversicare Healthcare Services Inc position peaked at $456K in Q3 2015.
  • 17 funds tracked by Wall St. Rank held Diversicare Healthcare Services Inc as of Q1 2016.

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