Russell Frank Company’s Hooker Furnishings Corp HOFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.01M	Buy	30,641 +14,859	+94%	+$448K	﹤0.01%	2169
2015 Q4	$405K	Sell	15,782 -13,351	-46%	-$345K	﹤0.01%	2542
2015 Q3	$686K	Hold	29,133	–	–	﹤0.01%	2367
2015 Q2	$731K	Buy	29,133 +23,089	+382%	+$571K	﹤0.01%	2454
2015 Q1	$115K	Buy	+6,044	New	+$111K	﹤0.01%	2724
2014 Q1	–	Sell	-800	Closed	-$13K	–	2845
2013 Q4	$13K	Sell	800 -2,307	-74%	-$37.3K	﹤0.01%	2782
2013 Q3	$46K	Buy	3,107 +3,037	+4,339%	+$48K	﹤0.01%	3123
2013 Q2	$1K	Buy	+70	New	+$1.17K	﹤0.01%	3234

Other funds holding HOFT

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

Killen Group Berwyn, Pennsylvania $866M AUM 0.25% 1-Year Est. Return

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

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

Russell Frank Company increased its Hooker Furnishings Corp (HOFT) stake by 94% in Q1 2016, buying an estimated $448K and bringing the position to 30,641 shares worth $1.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Russell Frank Company first reported a position in HOFT in Q2 2013 and has held it in 8 quarters since. 99 funds tracked by Wall St. Rank hold HOFT as of Q1 2016.

Russell Frank Company held 30,641 shares of Hooker Furnishings Corp worth $1.01M as of Q1 2016.
Russell Frank Company bought 14,859 Hooker Furnishings Corp shares in Q1 2016, an estimated $448K.
Hooker Furnishings Corp made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2169 holding.
Russell Frank Company first reported a position in Hooker Furnishings Corp in Q2 2013 and has held it in 8 quarters since.
99 funds tracked by Wall St. Rank held Hooker Furnishings Corp as of Q1 2016.

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