Russell Frank Company’s Haverty Furniture Companies HVT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-5,400	Closed	-$117K	–	3022
2015 Q2	$117K	Sell	5,400 -2,972	-35%	-$65.1K	﹤0.01%	2884
2015 Q1	$208K	Buy	8,372 +7,664	+1,082%	+$186K	﹤0.01%	2639
2014 Q4	$16K	Sell	708 -42,710	-98%	-$917K	﹤0.01%	2889
2014 Q3	$946K	Buy	43,418 +708	+2%	+$16.7K	﹤0.01%	2082
2014 Q2	$979K	Sell	42,710 -48,516	-53%	-$1.23M	﹤0.01%	2072
2014 Q1	$2.29M	Buy	91,226 +10,308	+13%	+$296K	﹤0.01%	1697
2013 Q4	$2.26M	Sell	80,918 -12,314	-13%	-$340K	﹤0.01%	1647
2013 Q3	$2.29M	Buy	93,232 +15,135	+19%	+$382K	﹤0.01%	1782
2013 Q2	$1.8M	Buy	+78,097	New	+$1.84M	﹤0.01%	1822

Other funds holding HVT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BFA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NIMC

NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company sold out of Haverty Furniture Companies (HVT) in Q3 2015, closing a stake of 5,400 shares — an estimated $117K sold.

Russell Frank Company first reported a position in HVT in Q2 2013 and held it in 9 quarters. The position peaked at $2.29M in Q1 2014. 123 funds tracked by Wall St. Rank hold HVT as of Q3 2015.

Russell Frank Company reported no remaining Haverty Furniture Companies position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 5,400 Haverty Furniture Companies shares in Q3 2015, an estimated $117K.
Russell Frank Company first reported a position in Haverty Furniture Companies in Q2 2013 and held it in 9 quarters.
Russell Frank Company's Haverty Furniture Companies position peaked at $2.29M in Q1 2014.
123 funds tracked by Wall St. Rank held Haverty Furniture Companies as of Q3 2015.

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