Russell Frank Company’s HNI Corp HNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.5M	Buy	114,978 +66,076	+135%	+$2.25M	0.01%	1403
2015 Q4	$1.8M	Sell	48,902 -41,610	-46%	-$1.76M	﹤0.01%	1888
2015 Q3	$3.88M	Sell	90,512 -25,014	-22%	-$1.19M	0.01%	1423
2015 Q2	$5.91M	Buy	115,526 +108,558	+1,558%	+$5.6M	0.01%	1318
2015 Q1	$385K	Sell	6,968 -13,000	-65%	-$667K	﹤0.01%	2474
2014 Q4	$1.02M	Buy	19,968 +11,700	+142%	+$528K	﹤0.01%	2129
2014 Q3	$298K	Sell	8,268 -2,100	-20%	-$78.9K	﹤0.01%	2457
2014 Q2	$367K	Buy	10,368 +5,714	+123%	+$209K	﹤0.01%	2416
2014 Q1	$170K	Hold	4,654	–	–	﹤0.01%	2597
2013 Q4	$161K	Sell	4,654 -938	-17%	-$35.6K	﹤0.01%	2603
2013 Q3	$202K	Buy	5,592 +652	+13%	+$24.1K	﹤0.01%	2761
2013 Q2	$178K	Buy	+4,940	New	+$173K	﹤0.01%	2601

Other funds holding HNI

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

Russell Frank Company increased its HNI Corp (HNI) stake by 135% in Q1 2016, buying an estimated $2.25M and bringing the position to 114,978 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1403.

Russell Frank Company first reported a position in HNI in Q2 2013 and has held it in 12 quarters since. The position peaked at $5.91M in Q2 2015. 157 funds tracked by Wall St. Rank hold HNI as of Q1 2016.

Russell Frank Company held 114,978 shares of HNI Corp worth $4.5M as of Q1 2016.
Russell Frank Company bought 66,076 HNI Corp shares in Q1 2016, an estimated $2.25M.
HNI Corp made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1403 holding.
Russell Frank Company first reported a position in HNI Corp in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's HNI Corp position peaked at $5.91M in Q2 2015.
157 funds tracked by Wall St. Rank held HNI Corp as of Q1 2016.

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