Russell Frank Company’s Getty Realty Corp GTY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.26M	Sell	113,974 -17,270	-13%	-$311K	﹤0.01%	1789
2015 Q4	$2.29M	Buy	131,244 +12,314	+10%	+$206K	﹤0.01%	1760
2015 Q3	$1.85M	Buy	118,930 +88,455	+290%	+$1.42M	﹤0.01%	1890
2015 Q2	$493K	Buy	30,475 +218	+0.7%	+$3.72K	﹤0.01%	2582
2015 Q1	$544K	Sell	30,257 -382	-1%	-$6.9K	﹤0.01%	2384
2014 Q4	$550K	Buy	30,639 +29,711	+3,202%	+$528K	﹤0.01%	2373
2014 Q3	$16K	Buy	+928	New	+$16.9K	﹤0.01%	2785
2014 Q2	–	Sell	-2,152	Closed	-$40K	–	2805
2014 Q1	$40K	Hold	2,152	–	–	﹤0.01%	2753
2013 Q4	$41K	Sell	2,152 -13,679	-86%	-$253K	﹤0.01%	2735
2013 Q3	$304K	Buy	15,831 +9,941	+169%	+$196K	﹤0.01%	2650
2013 Q2	$120K	Buy	+5,890	New	+$123K	﹤0.01%	2697

Other funds holding GTY

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

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

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

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

Russell Frank Company reduced its Getty Realty Corp (GTY) stake by 13% in Q1 2016, selling an estimated $311K and leaving 113,974 shares worth $2.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1789.

Russell Frank Company first reported a position in GTY in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.29M in Q4 2015. 132 funds tracked by Wall St. Rank hold GTY as of Q1 2016.

Russell Frank Company held 113,974 shares of Getty Realty Corp worth $2.26M as of Q1 2016.
Russell Frank Company sold 17,270 Getty Realty Corp shares in Q1 2016, an estimated $311K.
Getty Realty Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1789 holding.
Russell Frank Company first reported a position in Getty Realty Corp in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Getty Realty Corp position peaked at $2.29M in Q4 2015.
132 funds tracked by Wall St. Rank held Getty Realty Corp as of Q1 2016.

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