Russell Frank Company’s Felcor Lodging Trust FCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$7.18M	Sell	883,720 -240,770	-21%	-$1.72M	0.01%	1128
2015 Q4	$8.37M	Buy	1,124,490 +19,087	+2%	+$149K	0.01%	981
2015 Q3	$7.82M	Sell	1,105,403 -67,274	-6%	-$597K	0.01%	1016
2015 Q2	$11.6M	Buy	1,172,677 +370,796	+46%	+$4.06M	0.02%	889
2015 Q1	$9.21M	Sell	801,881 -193,517	-19%	-$2.08M	0.02%	915
2014 Q4	$10.9M	Sell	995,398 -79,257	-7%	-$814K	0.02%	859
2014 Q3	$10.1M	Sell	1,074,655 -288,559	-21%	-$2.94M	0.02%	896
2014 Q2	$14.3M	Sell	1,363,214 -102,145	-7%	-$983K	0.03%	717
2014 Q1	$13.2M	Buy	1,465,359 +637,633	+77%	+$5.42M	0.02%	730
2013 Q4	$6.64M	Sell	827,726 -797,513	-49%	-$5.53M	0.01%	1068
2013 Q3	$10.2M	Sell	1,625,239 -232,451	-13%	-$1.39M	0.02%	884
2013 Q2	$11M	Buy	+1,857,690	New	+$11M	0.02%	808

Other funds holding FCH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

BFA

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

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

Russell Frank Company reduced its Felcor Lodging Trust (FCH) stake by 21% in Q1 2016, selling an estimated $1.72M and leaving 883,720 shares worth $7.18M. The position accounts for 0.01% of the portfolio, ranked #1128.

Russell Frank Company first reported a position in FCH in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.3M in Q2 2014. 153 funds tracked by Wall St. Rank hold FCH as of Q1 2016.

Russell Frank Company held 883,720 shares of Felcor Lodging Trust worth $7.18M as of Q1 2016.
Russell Frank Company sold 240,770 Felcor Lodging Trust shares in Q1 2016, an estimated $1.72M.
Felcor Lodging Trust made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1128 holding.
Russell Frank Company first reported a position in Felcor Lodging Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Felcor Lodging Trust position peaked at $14.3M in Q2 2014.
153 funds tracked by Wall St. Rank held Felcor Lodging Trust as of Q1 2016.

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