Russell Frank Company’s Anywhere Real Estate HOUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$31.3M	Buy	867,596 +297,250	+52%	+$9.73M	0.06%	406
2015 Q4	$20.8M	Buy	570,346 +25,695	+5%	+$1.02M	0.04%	545
2015 Q3	$20.5M	Sell	544,651 -125,792	-19%	-$5.48M	0.04%	533
2015 Q2	$31.3M	Buy	670,443 +293,025	+78%	+$13.6M	0.05%	426
2015 Q1	$17.2M	Sell	377,418 -415	-0.1%	-$19.1K	0.03%	643
2014 Q4	$16.8M	Sell	377,833 -52,071	-12%	-$2.16M	0.03%	639
2014 Q3	$16M	Buy	429,904 +121,431	+39%	+$4.75M	0.03%	658
2014 Q2	$11.6M	Sell	308,473 -170,143	-36%	-$6.6M	0.02%	823
2014 Q1	$20.8M	Buy	478,616 +50,521	+12%	+$2.35M	0.04%	530
2013 Q4	$19.6M	Buy	428,095 +202,571	+90%	+$9.16M	0.04%	546
2013 Q3	$9.7M	Buy	225,524 +128,701	+133%	+$5.82M	0.02%	910
2013 Q2	$4.65M	Buy	+96,823	New	+$4.75M	0.01%	1287

Other funds holding HOUS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BIT

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

MNA

Manning & Napier Advisors Fairport, New York $7.8B AUM 25.03% 1-Year Est. Return

SSM

Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return

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

Russell Frank Company increased its Anywhere Real Estate (HOUS) stake by 52% in Q1 2016, buying an estimated $9.73M and bringing the position to 867,596 shares worth $31.3M. The position accounts for 0.06% of the portfolio, ranked #406.

Russell Frank Company first reported a position in HOUS in Q2 2013 and has held it in 12 quarters since. 276 funds tracked by Wall St. Rank hold HOUS as of Q1 2016.

Russell Frank Company held 867,596 shares of Anywhere Real Estate worth $31.3M as of Q1 2016.
Russell Frank Company bought 297,250 Anywhere Real Estate shares in Q1 2016, an estimated $9.73M.
Anywhere Real Estate made up 0.06% of Russell Frank Company's portfolio in Q1 2016, its #406 holding.
Russell Frank Company first reported a position in Anywhere Real Estate in Q2 2013 and has held it in 12 quarters since.
276 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q1 2016.

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