Russell Frank Company’s Harman International Industries HAR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$5.75M	Sell	64,569 -254,373	-80%	-$20.2M	0.01%	1249
2015 Q4	$30.2M	Sell	318,942 -149,151	-32%	-$15.1M	0.05%	395
2015 Q3	$44.9M	Buy	468,093 +203,512	+77%	+$21.4M	0.08%	260
2015 Q2	$31.5M	Buy	264,581 +188,176	+246%	+$24.2M	0.05%	424
2015 Q1	$10.2M	Buy	76,405 +41,719	+120%	+$5.19M	0.02%	860
2014 Q4	$3.71M	Sell	34,686 -25,151	-42%	-$2.59M	0.01%	1472
2014 Q3	$5.87M	Sell	59,837 -27,275	-31%	-$3.04M	0.01%	1185
2014 Q2	$9.83M	Sell	87,112 -17,620	-17%	-$1.87M	0.02%	933
2014 Q1	$11.1M	Sell	104,732 -36,388	-26%	-$3.63M	0.02%	813
2013 Q4	$13.7M	Sell	141,120 -155,080	-52%	-$12M	0.03%	708
2013 Q3	$19.6M	Buy	296,200 +16,202	+6%	+$1.01M	0.03%	562
2013 Q2	$15.2M	Buy	+279,998	New	+$13.6M	0.03%	657

Other funds holding HAR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Russell Frank Company reduced its Harman International Industries (HAR) stake by 80% in Q1 2016, selling an estimated $20.2M and leaving 64,569 shares worth $5.75M. The position accounts for 0.01% of the portfolio, ranked #1249.

Russell Frank Company first reported a position in HAR in Q2 2013 and has held it in 12 quarters since. The position peaked at $44.9M in Q3 2015. 438 funds tracked by Wall St. Rank hold HAR as of Q1 2016.

Russell Frank Company held 64,569 shares of Harman International Industries worth $5.75M as of Q1 2016.
Russell Frank Company sold 254,373 Harman International Industries shares in Q1 2016, an estimated $20.2M.
Harman International Industries made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1249 holding.
Russell Frank Company first reported a position in Harman International Industries in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Harman International Industries position peaked at $44.9M in Q3 2015.
438 funds tracked by Wall St. Rank held Harman International Industries as of Q1 2016.

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