Russell Frank Company’s Handy & Harman Holdings Ltd. HNH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-4,063	Closed	-$97K	–	3161
2015 Q3	$97K	Sell	4,063 -5,824	-59%	-$163K	﹤0.01%	2830
2015 Q2	$342K	Hold	9,887	–	–	﹤0.01%	2688
2015 Q1	$405K	Buy	9,887 +5,824	+143%	+$255K	﹤0.01%	2459
2014 Q4	$187K	Hold	4,063	–	–	﹤0.01%	2628
2014 Q3	$107K	Hold	4,063	–	–	﹤0.01%	2653
2014 Q2	$95K	Hold	4,063	–	–	﹤0.01%	2649
2014 Q1	$90K	Hold	4,063	–	–	﹤0.01%	2693
2013 Q4	$99K	Sell	4,063 -2,785	-41%	-$65.8K	﹤0.01%	2671
2013 Q3	$164K	Buy	6,848 +4,014	+142%	+$82.2K	﹤0.01%	2823
2013 Q2	$51K	Buy	+2,834	New	+$44.8K	﹤0.01%	2866

Other funds holding HNH

SPH

Steel Partners Holdings New York $96.4M AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BFA

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Russell Frank Company's HNH Position: Q4 2015 in Review

Russell Frank Company sold out of Handy & Harman Holdings Ltd. (HNH) in Q4 2015, closing a stake of 4,063 shares — an estimated $97K sold.

Russell Frank Company first reported a position in HNH in Q2 2013 and held it in 10 quarters. The position peaked at $405K in Q1 2015. 57 funds tracked by Wall St. Rank hold HNH as of Q4 2015.

Russell Frank Company reported no remaining Handy & Harman Holdings Ltd. position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 4,063 Handy & Harman Holdings Ltd. shares in Q4 2015, an estimated $97K.
Russell Frank Company first reported a position in Handy & Harman Holdings Ltd. in Q2 2013 and held it in 10 quarters.
Russell Frank Company's Handy & Harman Holdings Ltd. position peaked at $405K in Q1 2015.
57 funds tracked by Wall St. Rank held Handy & Harman Holdings Ltd. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.