Russell Frank Company’s HealthStream HSTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-37,913	Closed	-$1.15M	–	3021
2015 Q2	$1.15M	Sell	37,913 -358	-0.9%	-$10.3K	﹤0.01%	2238
2015 Q1	$965K	Hold	38,271	–	–	﹤0.01%	2160
2014 Q4	$1.13M	Hold	38,271	–	–	﹤0.01%	2080
2014 Q3	$919K	Sell	38,271 -14,290	-27%	-$360K	﹤0.01%	2095
2014 Q2	$1.31M	Sell	52,561 -94,839	-64%	-$2.36M	﹤0.01%	1945
2014 Q1	$3.41M	Buy	147,400 +24,935	+20%	+$741K	0.01%	1491
2013 Q4	$3.54M	Sell	122,465 -47,284	-28%	-$1.62M	0.01%	1411
2013 Q3	$6.24M	Sell	169,749 -33,935	-17%	-$1.11M	0.01%	1176
2013 Q2	$5.16M	Buy	+203,684	New	+$4.92M	0.01%	1215

Other funds holding HSTM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

SIMG

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

BIT

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

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

Russell Frank Company's HSTM Position: Q3 2015 in Review

Russell Frank Company sold out of HealthStream (HSTM) in Q3 2015, closing a stake of 37,913 shares — an estimated $1.15M sold.

Russell Frank Company first reported a position in HSTM in Q2 2013 and held it in 9 quarters. The position peaked at $6.24M in Q3 2013. 130 funds tracked by Wall St. Rank hold HSTM as of Q3 2015.

Russell Frank Company reported no remaining HealthStream position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 37,913 HealthStream shares in Q3 2015, an estimated $1.15M.
Russell Frank Company first reported a position in HealthStream in Q2 2013 and held it in 9 quarters.
Russell Frank Company's HealthStream position peaked at $6.24M in Q3 2013.
130 funds tracked by Wall St. Rank held HealthStream as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.