Russell Frank Company’s HealthEquity HQY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.12M	Sell	85,999 -143,026	-62%	-$3.07M	﹤0.01%	1819
2015 Q4	$5.98M	Buy	229,025 +39,790	+21%	+$1.22M	0.01%	1191
2015 Q3	$5.59M	Sell	189,235 -72,954	-28%	-$2.29M	0.01%	1212
2015 Q2	$8.4M	Buy	262,189 +162,874	+164%	+$4.37M	0.01%	1111
2015 Q1	$2.48M	Buy	99,315 +51,405	+107%	+$1.11M	﹤0.01%	1657
2014 Q4	$1.23M	Sell	47,910 -34,551	-42%	-$750K	﹤0.01%	2044
2014 Q3	$1.51M	Buy	+82,461	New	+$1.58M	﹤0.01%	1877

Other funds holding HQY

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

BFA

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

NPGCU

Napier Park Global Capital (US) New York $35M AUM 3.58% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

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

Russell Frank Company reduced its HealthEquity (HQY) stake by 62% in Q1 2016, selling an estimated $3.07M and leaving 85,999 shares worth $2.12M. The position accounts for ﹤0.01% of the portfolio, ranked #1819.

Russell Frank Company first reported a position in HQY in Q3 2014 and has held it in 7 quarters since. The position peaked at $8.4M in Q2 2015. 140 funds tracked by Wall St. Rank hold HQY as of Q1 2016.

Russell Frank Company held 85,999 shares of HealthEquity worth $2.12M as of Q1 2016.
Russell Frank Company sold 143,026 HealthEquity shares in Q1 2016, an estimated $3.07M.
HealthEquity made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1819 holding.
Russell Frank Company first reported a position in HealthEquity in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's HealthEquity position peaked at $8.4M in Q2 2015.
140 funds tracked by Wall St. Rank held HealthEquity as of Q1 2016.

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