Russell Frank Company’s First Industrial Realty Trust FR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12.3M	Sell	543,125 -385,605	-42%	-$8.13M	0.02%	822
2015 Q4	$20.8M	Buy	928,730 +162,505	+21%	+$3.58M	0.04%	548
2015 Q3	$16M	Buy	766,225 +251,864	+49%	+$5.07M	0.03%	648
2015 Q2	$9.63M	Buy	514,361 +174,117	+51%	+$3.48M	0.02%	1011
2015 Q1	$7.29M	Sell	340,244 -579,765	-63%	-$12.4M	0.01%	1029
2014 Q4	$18.9M	Sell	920,009 -120,362	-12%	-$2.32M	0.03%	597
2014 Q3	$17.6M	Sell	1,040,371 -59,299	-5%	-$1.08M	0.03%	614
2014 Q2	$19.9M	Sell	1,099,670 -126,313	-10%	-$2.36M	0.03%	565
2014 Q1	$23.7M	Buy	1,225,983 +228,553	+23%	+$4.13M	0.04%	487
2013 Q4	$17.4M	Buy	997,430 +72,526	+8%	+$1.26M	0.03%	596
2013 Q3	$15M	Sell	924,904 -80,175	-8%	-$1.29M	0.03%	682
2013 Q2	$15.2M	Buy	+1,005,079	New	+$17.1M	0.03%	653

Other funds holding FR

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

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

BFA

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

BIT

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

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

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

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

Russell Frank Company reduced its First Industrial Realty Trust (FR) stake by 42% in Q1 2016, selling an estimated $8.13M and leaving 543,125 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #822.

Russell Frank Company first reported a position in FR in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.7M in Q1 2014. 217 funds tracked by Wall St. Rank hold FR as of Q1 2016.

Russell Frank Company held 543,125 shares of First Industrial Realty Trust worth $12.3M as of Q1 2016.
Russell Frank Company sold 385,605 First Industrial Realty Trust shares in Q1 2016, an estimated $8.13M.
First Industrial Realty Trust made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #822 holding.
Russell Frank Company first reported a position in First Industrial Realty Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's First Industrial Realty Trust position peaked at $23.7M in Q1 2014.
217 funds tracked by Wall St. Rank held First Industrial Realty Trust as of Q1 2016.

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