Russell Frank Company’s HFF Inc. HF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.82M	Sell	66,217 -129,352	-66%	-$3.44M	﹤0.01%	1899
2015 Q4	$6.23M	Sell	195,569 -79,587	-29%	-$2.71M	0.01%	1164
2015 Q3	$9.29M	Sell	275,156 -36,269	-12%	-$1.43M	0.02%	931
2015 Q2	$13M	Buy	311,425 +18,173	+6%	+$733K	0.02%	838
2015 Q1	$11M	Buy	293,252 +50,412	+21%	+$1.81M	0.02%	832
2014 Q4	$8.77M	Buy	242,840 +32,391	+15%	+$1.05M	0.02%	952
2014 Q3	$6.09M	Buy	210,449 +51,733	+33%	+$1.69M	0.01%	1163
2014 Q2	$5.5M	Buy	158,716 +42,286	+36%	+$1.41M	0.01%	1261
2014 Q1	$3.91M	Buy	116,430 +28,753	+33%	+$867K	0.01%	1416
2013 Q4	$2.39M	Sell	87,677 -11,571	-12%	-$274K	﹤0.01%	1623
2013 Q3	$2.33M	Sell	99,248 -30,425	-23%	-$621K	﹤0.01%	1771
2013 Q2	$2.16M	Buy	+129,673	New	+$2.34M	﹤0.01%	1727

Other funds holding HF

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

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

Russell Frank Company reduced its HFF Inc. (HF) stake by 66% in Q1 2016, selling an estimated $3.44M and leaving 66,217 shares worth $1.82M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

Russell Frank Company first reported a position in HF in Q2 2013 and has held it in 12 quarters since. The position peaked at $13M in Q2 2015. 168 funds tracked by Wall St. Rank hold HF as of Q1 2016.

Russell Frank Company held 66,217 shares of HFF Inc. worth $1.82M as of Q1 2016.
Russell Frank Company sold 129,352 HFF Inc. shares in Q1 2016, an estimated $3.44M.
HFF Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1899 holding.
Russell Frank Company first reported a position in HFF Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's HFF Inc. position peaked at $13M in Q2 2015.
168 funds tracked by Wall St. Rank held HFF Inc. as of Q1 2016.

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