Russell Frank Company’s Hibbett, Inc. Common Stock HIBB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,175	Closed	-$281K	–	3166
2015 Q4	$281K	Buy	+9,175	New	+$303K	﹤0.01%	2630
2015 Q3	–	Sell	-10,250	Closed	-$477K	–	3168
2015 Q2	$477K	Hold	10,250	–	–	﹤0.01%	2592
2015 Q1	$503K	Hold	10,250	–	–	﹤0.01%	2403
2014 Q4	$495K	Sell	10,250 -1,077	-10%	-$49.9K	﹤0.01%	2399
2014 Q3	$483K	Sell	11,327 -72,277	-86%	-$3.45M	﹤0.01%	2346
2014 Q2	$4.2M	Sell	83,604 -30,943	-27%	-$1.67M	0.01%	1404
2014 Q1	$6.06M	Sell	114,547 -5,300	-4%	-$313K	0.01%	1178
2013 Q4	$7.2M	Sell	119,847 -8,180	-6%	-$499K	0.01%	1026
2013 Q3	$7.19M	Sell	128,027 -105,634	-45%	-$5.91M	0.01%	1092
2013 Q2	$13M	Buy	+233,661	New	+$13.2M	0.02%	740

Other funds holding HIBB

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BFA

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

TCM

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

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

Russell Frank Company sold out of Hibbett, Inc. Common Stock (HIBB) in Q1 2016, closing a stake of 9,175 shares — an estimated $281K sold.

Russell Frank Company first reported a position in HIBB in Q2 2013 and held it in 10 quarters. The position peaked at $13M in Q2 2013. 192 funds tracked by Wall St. Rank hold HIBB as of Q1 2016.

Russell Frank Company reported no remaining Hibbett, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
Russell Frank Company sold 9,175 Hibbett, Inc. Common Stock shares in Q1 2016, an estimated $281K.
Russell Frank Company first reported a position in Hibbett, Inc. Common Stock in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Hibbett, Inc. Common Stock position peaked at $13M in Q2 2013.
192 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q1 2016.

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