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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

HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
C
Consulta London, United Kingdom $2.01B AUM 16.82% 1-Year Est. Return