Russell Frank Company’s Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest HT Stock Holding History

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

Russell Frank Company increased its Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest (HT) stake by 0.19% in Q1 2016, buying an estimated $13.7K and bringing the position to 360,528 shares worth $7.69M. The position accounts for 0.01% of the portfolio, ranked #1098.

Russell Frank Company first reported a position in HT in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.2M in Q2 2014. 162 funds tracked by Wall St. Rank hold HT as of Q1 2016.

• Russell Frank Company held 360,528 shares of Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest worth $7.69M as of Q1 2016.
• Russell Frank Company bought 700 Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest shares in Q1 2016, an estimated $13.7K.
• Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1098 holding.
• Russell Frank Company first reported a position in Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest in Q2 2013 and has held it in 12 quarters since.
• Russell Frank Company's Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest position peaked at $13.2M in Q2 2014.
• 162 funds tracked by Wall St. Rank held Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest as of Q1 2016.

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