Russell Frank Company’s Equity One EQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.77M	Buy	305,628 +191,452	+168%	+$5.26M	0.02%	1032
2015 Q4	$3.12M	Buy	114,176 +4,785	+4%	+$126K	0.01%	1549
2015 Q3	$2.66M	Sell	109,391 -210,559	-66%	-$5.13M	0.01%	1671
2015 Q2	$7.47M	Buy	319,950 +73,320	+30%	+$1.84M	0.01%	1179
2015 Q1	$6.6M	Sell	246,630 -125,284	-34%	-$3.37M	0.01%	1087
2014 Q4	$8.89M	Buy	371,914 +219,278	+144%	+$5.24M	0.02%	941
2014 Q3	$3.32M	Sell	152,636 -19,840	-12%	-$462K	0.01%	1512
2014 Q2	$4.07M	Buy	172,476 +66,200	+62%	+$1.51M	0.01%	1417
2014 Q1	$2.35M	Sell	106,276 -2,660	-2%	-$60.2K	﹤0.01%	1684
2013 Q4	$2.46M	Sell	108,936 -22,202	-17%	-$506K	﹤0.01%	1610
2013 Q3	$2.88M	Sell	131,138 -163,007	-55%	-$3.67M	0.01%	1659
2013 Q2	$6.67M	Buy	+294,145	New	+$7.16M	0.01%	1063

Other funds holding EQY

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

BFA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Russell Frank Company increased its Equity One (EQY) stake by 168% in Q1 2016, buying an estimated $5.26M and bringing the position to 305,628 shares worth $8.77M. The position accounts for 0.02% of the portfolio, ranked #1032.

Russell Frank Company first reported a position in EQY in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.89M in Q4 2014. 200 funds tracked by Wall St. Rank hold EQY as of Q1 2016.

Russell Frank Company held 305,628 shares of Equity One worth $8.77M as of Q1 2016.
Russell Frank Company bought 191,452 Equity One shares in Q1 2016, an estimated $5.26M.
Equity One made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #1032 holding.
Russell Frank Company first reported a position in Equity One in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Equity One position peaked at $8.89M in Q4 2014.
200 funds tracked by Wall St. Rank held Equity One as of Q1 2016.

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