RFC
H icon

Russell Frank Company’s Hyatt Hotels H Stock Holding History

Russell Frank Company’s Portfolio H Stock Details H Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.98M Sell
60,293
-4,192
-7% -$182K 0.01% 1635
2015
Q4 		$3.09M Sell
64,485
-37,339
-37% -$1.85M 0.01% 1555
2015
Q3 		$4.78M Buy
101,824
+58,026
+132% +$3.1M 0.01% 1292
2015
Q2 		$2.48M Sell
43,798
-16,373
-27% -$952K ﹤0.01% 1848
2015
Q1 		$3.56M Sell
60,171
-95,464
-61% -$5.58M 0.01% 1442
2014
Q4 		$9.38M Buy
155,635
+145,552
+1,444% +$8.54M 0.02% 918
2014
Q3 		$610K Buy
10,083
+9,347
+1,270% +$570K ﹤0.01% 2269
2014
Q2 		$45K Sell
736
-1,200
-62% -$69.2K ﹤0.01% 2714
2014
Q1 		$104K Sell
1,936
-29,152
-94% -$1.49M ﹤0.01% 2670
2013
Q4 		$1.55M Sell
31,088
-162,203
-84% -$7.64M ﹤0.01% 1867
2013
Q3 		$8.3M Sell
193,291
-80,072
-29% -$3.51M 0.01% 1010
2013
Q2 		$11M Buy
+273,363
New +$11.2M 0.02% 807

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LPC
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Vanguard Group
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return