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Russell Frank Company’s Hovnanian Enterprises HOV Stock Holding History

Russell Frank Company’s Portfolio HOV Stock Details HOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$253K Buy
+6,488
New +$245K ﹤0.01% 2631
2015
Q3 		– Sell
-3,614
Closed -$240K – 3020
2015
Q2 		$240K Buy
+3,614
New +$285K ﹤0.01% 2772
2013
Q4 		– Sell
-765
Closed -$100K – 2909
2013
Q3 		$100K Buy
765
+377
+97% +$50.4K ﹤0.01% 2954
2013
Q2 		$54K Buy
+388
New +$55.6K ﹤0.01% 2855

Other funds holding HOV

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company opened a new position in Hovnanian Enterprises (HOV) in Q1 2016: 6,488 shares worth $253K. The stake represents ﹤0.01% of the portfolio and ranks #2631 among its holdings. This is a return to the name: Russell Frank Company previously reported a position in HOV as recently as Q2 2015.

Russell Frank Company first reported a position in HOV in Q2 2013 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold HOV as of Q1 2016.

  • Russell Frank Company held 6,488 shares of Hovnanian Enterprises worth $253K as of Q1 2016.
  • Hovnanian Enterprises was a new Russell Frank Company position in Q1 2016.
  • Hovnanian Enterprises made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2631 holding.
  • Russell Frank Company first reported a position in Hovnanian Enterprises in Q2 2013 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held Hovnanian Enterprises as of Q1 2016.

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