Russell Frank Company’s AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK HCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-552,007	Closed	-$6.57M	–	3153
2014 Q4	$6.57M	Buy	+552,007	New	+$6.26M	0.01%	1118

Russell Frank Company's HCT Position: Q1 2015 in Review

Russell Frank Company sold out of AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK (HCT) in Q1 2015, closing a stake of 552,007 shares — an estimated $6.57M sold.

Russell Frank Company first reported a position in HCT in Q4 2014 and held it in 1 quarter. The position peaked at $6.57M in Q4 2014. 1 fund tracked by Wall St. Rank holds HCT as of Q1 2015.

Russell Frank Company reported no remaining AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 552,007 AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK shares in Q1 2015, an estimated $6.57M.
Russell Frank Company first reported a position in AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK in Q4 2014 and held it in 1 quarter.
Russell Frank Company's AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK position peaked at $6.57M in Q4 2014.
1 fund tracked by Wall St. Rank held AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.