Russell Frank Company’s InfraREIT, Inc. HIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$5.99M Buy
351,281
+52,826
+18% +$965K 0.01% 1224
2015
Q4
$5.54M Buy
298,455
+8,700
+3% +$191K 0.01% 1223
2015
Q3
$6.86M Buy
289,755
+149,148
+106% +$4.37M 0.01% 1093
2015
Q2
$3.99M Buy
140,607
+121,907
+652% +$3.78M 0.01% 1566
2015
Q1
$535K Buy
+18,700
New +$506K ﹤0.01% 2388

Other funds holding HIFR

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

Russell Frank Company increased its InfraREIT, Inc. (HIFR) stake by 18% in Q1 2016, buying an estimated $965K and bringing the position to 351,281 shares worth $5.99M. The position accounts for 0.01% of the portfolio, ranked #1224.

Russell Frank Company first reported a position in HIFR in Q1 2015 and has held it in 5 quarters since. The position peaked at $6.86M in Q3 2015. 107 funds tracked by Wall St. Rank hold HIFR as of Q1 2016.

  • Russell Frank Company held 351,281 shares of InfraREIT, Inc. worth $5.99M as of Q1 2016.
  • Russell Frank Company bought 52,826 InfraREIT, Inc. shares in Q1 2016, an estimated $965K.
  • InfraREIT, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1224 holding.
  • Russell Frank Company first reported a position in InfraREIT, Inc. in Q1 2015 and has held it in 5 quarters since.
  • Russell Frank Company's InfraREIT, Inc. position peaked at $6.86M in Q3 2015.
  • 107 funds tracked by Wall St. Rank held InfraREIT, Inc. as of Q1 2016.

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