Russell Frank Company’s Hecla Mining HL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$28K	Sell	9,916 -66,452	-87%	-$150K	﹤0.01%	2914
2015 Q4	$145K	Buy	76,368 +66,452	+670%	+$138K	﹤0.01%	2748
2015 Q3	$20K	Sell	9,916 -4,958	-33%	-$10.6K	﹤0.01%	2963
2015 Q2	$39K	Buy	14,874 +3,356	+29%	+$10.3K	﹤0.01%	2978
2015 Q1	$34K	Sell	11,518 -303,482	-96%	-$965K	﹤0.01%	2841
2014 Q4	$876K	Hold	315,000	–	–	﹤0.01%	2205
2014 Q3	$781K	Hold	315,000	–	–	﹤0.01%	2181
2014 Q2	$1.01M	Sell	315,000 -185,000	-37%	-$568K	﹤0.01%	2059
2014 Q1	$1.53M	Hold	500,000	–	–	﹤0.01%	1889
2013 Q4	$1.57M	Sell	500,000 -394,015	-44%	-$1.19M	﹤0.01%	1856
2013 Q3	$2.81M	Buy	894,015 +82,201	+10%	+$268K	﹤0.01%	1674
2013 Q2	$2.42M	Buy	+811,814	New	+$2.76M	﹤0.01%	1659

Other funds holding HL

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

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

Russell Frank Company reduced its Hecla Mining (HL) stake by 87% in Q1 2016, selling an estimated $150K and leaving 9,916 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Russell Frank Company first reported a position in HL in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.81M in Q3 2013. 175 funds tracked by Wall St. Rank hold HL as of Q1 2016.

Russell Frank Company held 9,916 shares of Hecla Mining worth $28K as of Q1 2016.
Russell Frank Company sold 66,452 Hecla Mining shares in Q1 2016, an estimated $150K.
Hecla Mining made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2914 holding.
Russell Frank Company first reported a position in Hecla Mining in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Hecla Mining position peaked at $2.81M in Q3 2013.
175 funds tracked by Wall St. Rank held Hecla Mining as of Q1 2016.

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