Russell Frank Company’s Education Realty Trust Inc EDR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$32.9M	Sell	790,896 -96,405	-11%	-$3.77M	0.06%	398
2015 Q4	$33.8M	Buy	887,301 +129,079	+17%	+$4.62M	0.06%	355
2015 Q3	$25M	Sell	758,222 -39,314	-5%	-$1.22M	0.05%	450
2015 Q2	$25M	Buy	797,536 +428,138	+116%	+$14.3M	0.04%	521
2015 Q1	$13.1M	Buy	369,398 +155,908	+73%	+$5.6M	0.02%	764
2014 Q4	$7.8M	Sell	213,490 -106,366	-33%	-$3.64M	0.01%	1019
2014 Q3	$9.88M	Buy	319,856 +117,975	+58%	+$3.8M	0.02%	907
2014 Q2	$6.39M	Buy	201,881 +83,006	+70%	+$2.57M	0.01%	1179
2014 Q1	$3.52M	Sell	118,875 -9,517	-7%	-$266K	0.01%	1474
2013 Q4	$3.42M	Sell	128,392 -25,903	-17%	-$694K	0.01%	1439
2013 Q3	$4.21M	Buy	154,295 +2,506	+2%	+$71K	0.01%	1431
2013 Q2	$4.66M	Buy	+151,789	New	+$4.86M	0.01%	1285

Other funds holding EDR

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

BFA

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

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

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

Russell Frank Company reduced its Education Realty Trust Inc (EDR) stake by 11% in Q1 2016, selling an estimated $3.77M and leaving 790,896 shares worth $32.9M. The position accounts for 0.06% of the portfolio, ranked #398.

Russell Frank Company first reported a position in EDR in Q2 2013 and has held it in 12 quarters since. The position peaked at $33.8M in Q4 2015. 199 funds tracked by Wall St. Rank hold EDR as of Q1 2016.

Russell Frank Company held 790,896 shares of Education Realty Trust Inc worth $32.9M as of Q1 2016.
Russell Frank Company sold 96,405 Education Realty Trust Inc shares in Q1 2016, an estimated $3.77M.
Education Realty Trust Inc made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #398 holding.
Russell Frank Company first reported a position in Education Realty Trust Inc in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Education Realty Trust Inc position peaked at $33.8M in Q4 2015.
199 funds tracked by Wall St. Rank held Education Realty Trust Inc as of Q1 2016.

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