Russell Frank Company’s Howard Hughes HHH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$23.6M	Buy	234,153 +12,885	+6%	+$1.18M	0.04%	516
2015 Q4	$23.7M	Buy	221,268 +69,000	+45%	+$7.94M	0.04%	489
2015 Q3	$16.7M	Buy	152,268 +20,217	+15%	+$2.52M	0.03%	639
2015 Q2	$18.1M	Buy	132,051 +1,496	+1%	+$213K	0.03%	671
2015 Q1	$19.3M	Buy	130,555 +790	+0.6%	+$104K	0.04%	587
2014 Q4	$16.3M	Sell	129,765 -1,555	-1%	-$208K	0.03%	661
2014 Q3	$18.8M	Sell	131,320 -7,825	-6%	-$1.15M	0.03%	577
2014 Q2	$19.3M	Buy	139,145 +30,065	+28%	+$4.19M	0.03%	580
2014 Q1	$14.8M	Buy	109,080 +6,628	+6%	+$833K	0.03%	674
2013 Q4	$11.6M	Sell	102,452 -22,071	-18%	-$2.4M	0.02%	781
2013 Q3	$13.3M	Buy	124,523 +20,909	+20%	+$2.18M	0.02%	738
2013 Q2	$11.1M	Buy	+103,614	New	+$9.75M	0.02%	804

Other funds holding HHH

Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Consulta London, United Kingdom $2.77B AUM 3.62% 1-Year Est. Return

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

Russell Frank Company increased its Howard Hughes (HHH) stake by 5.8% in Q1 2016, buying an estimated $1.18M and bringing the position to 234,153 shares worth $23.6M. The position accounts for 0.04% of the portfolio, ranked #516.

Russell Frank Company first reported a position in HHH in Q2 2013 and has held it in 12 quarters since. The position peaked at $23.7M in Q4 2015. 217 funds tracked by Wall St. Rank hold HHH as of Q1 2016.

Russell Frank Company held 234,153 shares of Howard Hughes worth $23.6M as of Q1 2016.
Russell Frank Company bought 12,885 Howard Hughes shares in Q1 2016, an estimated $1.18M.
Howard Hughes made up 0.04% of Russell Frank Company's portfolio in Q1 2016, its #516 holding.
Russell Frank Company first reported a position in Howard Hughes in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Howard Hughes position peaked at $23.7M in Q4 2015.
217 funds tracked by Wall St. Rank held Howard Hughes as of Q1 2016.

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