Russell Frank Company’s Franklin Street Properties FSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.05M	Sell	193,491 -29,260	-13%	-$284K	﹤0.01%	1839
2015 Q4	$2.32M	Buy	222,751 +28,142	+14%	+$297K	﹤0.01%	1751
2015 Q3	$2.09M	Buy	194,609 +80,241	+70%	+$896K	﹤0.01%	1816
2015 Q2	$1.29M	Buy	114,368 +76,445	+202%	+$913K	﹤0.01%	2191
2015 Q1	$486K	Sell	37,923 -1,080,624	-97%	-$13.8M	﹤0.01%	2412
2014 Q4	$13.7M	Buy	1,118,547 +547,236	+96%	+$6.54M	0.02%	748
2014 Q3	$6.41M	Hold	571,311	–	–	0.01%	1133
2014 Q2	$6.93M	Sell	571,311 -248,374	-30%	-$3.09M	0.01%	1134
2014 Q1	$10.3M	Buy	819,685 +275,131	+51%	+$3.35M	0.02%	866
2013 Q4	$6.56M	Sell	544,554 -25,111	-4%	-$320K	0.01%	1073
2013 Q3	$7.26M	Sell	569,665 -20,680	-4%	-$269K	0.01%	1087
2013 Q2	$7.79M	Buy	+590,345	New	+$8.35M	0.01%	977

Other funds holding FSP

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BFA

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

Russell Frank Company reduced its Franklin Street Properties (FSP) stake by 13% in Q1 2016, selling an estimated $284K and leaving 193,491 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #1839.

Russell Frank Company first reported a position in FSP in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.7M in Q4 2014. 177 funds tracked by Wall St. Rank hold FSP as of Q1 2016.

Russell Frank Company held 193,491 shares of Franklin Street Properties worth $2.05M as of Q1 2016.
Russell Frank Company sold 29,260 Franklin Street Properties shares in Q1 2016, an estimated $284K.
Franklin Street Properties made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1839 holding.
Russell Frank Company first reported a position in Franklin Street Properties in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Franklin Street Properties position peaked at $13.7M in Q4 2014.
177 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2016.

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