Russell Frank Company’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-172,963	Closed	-$2.48M	–	3103
2015 Q3	$2.48M	Sell	172,963 -199,474	-54%	-$2.92M	﹤0.01%	1714
2015 Q2	$5.64M	Sell	372,437 -33,438	-8%	-$539K	0.01%	1342
2015 Q1	$6.62M	Buy	405,875 +11,000	+3%	+$177K	0.01%	1083
2014 Q4	$6.16M	Buy	394,875 +16,500	+4%	+$271K	0.01%	1160
2014 Q3	$5.7M	Buy	378,375 +123,575	+48%	+$1.88M	0.01%	1201
2014 Q2	$3.31M	Buy	254,800 +154,759	+155%	+$2.14M	0.01%	1507
2014 Q1	$1.16M	Sell	100,041 -22,543	-18%	-$257K	﹤0.01%	2026
2013 Q4	$1.36M	Sell	122,584 -5,030	-4%	-$57K	﹤0.01%	1929
2013 Q3	$1.42M	Sell	127,614 -8,000	-6%	-$99.1K	﹤0.01%	2021
2013 Q2	$1.63M	Buy	+135,614	New	+$1.68M	﹤0.01%	1866

Other funds holding FUR

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

KFM

KG Funds Management New York $855M AUM 22.34% 1-Year Est. Return

HCM

Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return

Roundview Capital Princeton, New Jersey $1.61B AUM 16.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Russell Frank Company's FUR Position: Q4 2015 in Review

Russell Frank Company sold out of WINTHROP REALTY TRUST SHS BENE INT (NEW) (FUR) in Q4 2015, closing a stake of 172,963 shares — an estimated $2.48M sold.

Russell Frank Company first reported a position in FUR in Q2 2013 and held it in 10 quarters. The position peaked at $6.62M in Q1 2015. 107 funds tracked by Wall St. Rank hold FUR as of Q4 2015.

Russell Frank Company reported no remaining WINTHROP REALTY TRUST SHS BENE INT (NEW) position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 172,963 WINTHROP REALTY TRUST SHS BENE INT (NEW) shares in Q4 2015, an estimated $2.48M.
Russell Frank Company first reported a position in WINTHROP REALTY TRUST SHS BENE INT (NEW) in Q2 2013 and held it in 10 quarters.
Russell Frank Company's WINTHROP REALTY TRUST SHS BENE INT (NEW) position peaked at $6.62M in Q1 2015.
107 funds tracked by Wall St. Rank held WINTHROP REALTY TRUST SHS BENE INT (NEW) as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.