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

Other funds holding H

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GCM

Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return

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

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

Russell Frank Company reduced its Hyatt Hotels (H) stake by 6.5% in Q1 2016, selling an estimated $182K and leaving 60,293 shares worth $2.98M. The position accounts for 0.01% of the portfolio, ranked #1635.

Russell Frank Company first reported a position in H in Q2 2013 and has held it in 12 quarters since. The position peaked at $11M in Q2 2013. 152 funds tracked by Wall St. Rank hold H as of Q1 2016.

Russell Frank Company held 60,293 shares of Hyatt Hotels worth $2.98M as of Q1 2016.
Russell Frank Company sold 4,192 Hyatt Hotels shares in Q1 2016, an estimated $182K.
Hyatt Hotels made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1635 holding.
Russell Frank Company first reported a position in Hyatt Hotels in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Hyatt Hotels position peaked at $11M in Q2 2013.
152 funds tracked by Wall St. Rank held Hyatt Hotels as of Q1 2016.

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