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Russell Frank Company’s Hingham Institution for Saving HIFS Stock Holding History

Russell Frank Company’s Portfolio HIFS Stock Details HIFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,264
Closed -$153K – 2995
2015
Q4 		$153K Buy
+1,264
New +$160K ﹤0.01% 2738
2013
Q4 		– Sell
-371
Closed -$26K – 2906
2013
Q3 		$26K Buy
371
+363
+4,538% +$25.2K ﹤0.01% 3218
2013
Q2 		$1K Buy
+8
New +$524 ﹤0.01% 3233

Other funds holding HIFS

CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company sold out of Hingham Institution for Saving (HIFS) in Q1 2016, closing a stake of 1,264 shares — an estimated $153K sold.

Russell Frank Company first reported a position in HIFS in Q2 2013 and held it in 3 quarters. The position peaked at $153K in Q4 2015. 51 funds tracked by Wall St. Rank hold HIFS as of Q1 2016.

  • Russell Frank Company reported no remaining Hingham Institution for Saving position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 1,264 Hingham Institution for Saving shares in Q1 2016, an estimated $153K.
  • Russell Frank Company first reported a position in Hingham Institution for Saving in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Hingham Institution for Saving position peaked at $153K in Q4 2015.
  • 51 funds tracked by Wall St. Rank held Hingham Institution for Saving as of Q1 2016.

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