Russell Frank Company’s Hyster-Yale Materials Handling HY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.84M	Sell	42,616 -42,074	-50%	-$2.39M	0.01%	1671
2015 Q4	$4.54M	Sell	84,690 -27,014	-24%	-$1.55M	0.01%	1345
2015 Q3	$6.46M	Buy	111,704 +41,877	+60%	+$2.67M	0.01%	1126
2015 Q2	$4.84M	Buy	69,827 +19,892	+40%	+$1.45M	0.01%	1444
2015 Q1	$3.66M	Buy	49,935 +18,616	+59%	+$1.26M	0.01%	1427
2014 Q4	$2.29M	Sell	31,319 -4,081	-12%	-$304K	﹤0.01%	1704
2014 Q3	$2.54M	Sell	35,400 -11,087	-24%	-$883K	﹤0.01%	1638
2014 Q2	$3.75M	Buy	46,487 +8,445	+22%	+$766K	0.01%	1456
2014 Q1	$3.71M	Sell	38,042 -683	-2%	-$64.2K	0.01%	1445
2013 Q4	$3.37M	Buy	38,725 +2,684	+7%	+$234K	0.01%	1450
2013 Q3	$3.23M	Sell	36,041 -5,673	-14%	-$435K	0.01%	1592
2013 Q2	$2.62M	Buy	+41,714	New	+$2.45M	﹤0.01%	1608

Other funds holding HY

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

BIT

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

DIA

Denver Investment Advisors Denver, Colorado $1.89B AUM 7.9% 1-Year Est. Return

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

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

Russell Frank Company reduced its Hyster-Yale Materials Handling (HY) stake by 50% in Q1 2016, selling an estimated $2.39M and leaving 42,616 shares worth $2.84M. The position accounts for 0.01% of the portfolio, ranked #1671.

Russell Frank Company first reported a position in HY in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.46M in Q3 2015. 131 funds tracked by Wall St. Rank hold HY as of Q1 2016.

Russell Frank Company held 42,616 shares of Hyster-Yale Materials Handling worth $2.84M as of Q1 2016.
Russell Frank Company sold 42,074 Hyster-Yale Materials Handling shares in Q1 2016, an estimated $2.39M.
Hyster-Yale Materials Handling made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1671 holding.
Russell Frank Company first reported a position in Hyster-Yale Materials Handling in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Hyster-Yale Materials Handling position peaked at $6.46M in Q3 2015.
131 funds tracked by Wall St. Rank held Hyster-Yale Materials Handling as of Q1 2016.

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