Russell Frank Company’s Highwoods Properties HIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$11M	Buy	229,084 +70,930	+45%	+$3.09M	0.02%	891
2015 Q4	$6.97M	Sell	158,154 -29,186	-16%	-$1.24M	0.01%	1085
2015 Q3	$7.26M	Sell	187,340 -38,624	-17%	-$1.55M	0.01%	1061
2015 Q2	$9.03M	Buy	225,964 +111,566	+98%	+$4.8M	0.01%	1060
2015 Q1	$5.24M	Sell	114,398 -30,787	-21%	-$1.42M	0.01%	1231
2014 Q4	$6.55M	Buy	145,185 +39,832	+38%	+$1.69M	0.01%	1122
2014 Q3	$4.1M	Sell	105,353 -39,493	-27%	-$1.65M	0.01%	1403
2014 Q2	$6.08M	Buy	144,846 +30,434	+27%	+$1.23M	0.01%	1201
2014 Q1	$4.39M	Sell	114,412 -4,015	-3%	-$149K	0.01%	1367
2013 Q4	$4.3M	Sell	118,427 -12,531	-10%	-$457K	0.01%	1310
2013 Q3	$4.63M	Buy	130,958 +83,173	+174%	+$2.96M	0.01%	1375
2013 Q2	$1.7M	Buy	+47,785	New	+$1.83M	﹤0.01%	1848

Other funds holding HIW

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

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Russell Frank Company increased its Highwoods Properties (HIW) stake by 45% in Q1 2016, buying an estimated $3.09M and bringing the position to 229,084 shares worth $11M. The position accounts for 0.02% of the portfolio, ranked #891.

Russell Frank Company first reported a position in HIW in Q2 2013 and has held it in 12 quarters since. 247 funds tracked by Wall St. Rank hold HIW as of Q1 2016.

Russell Frank Company held 229,084 shares of Highwoods Properties worth $11M as of Q1 2016.
Russell Frank Company bought 70,930 Highwoods Properties shares in Q1 2016, an estimated $3.09M.
Highwoods Properties made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #891 holding.
Russell Frank Company first reported a position in Highwoods Properties in Q2 2013 and has held it in 12 quarters since.
247 funds tracked by Wall St. Rank held Highwoods Properties as of Q1 2016.

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