Russell Frank Company’s Horizon Global Corporation HZN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$10.2M	Buy	809,552 +33,064	+4%	+$328K	0.02%	938
2015 Q4	$8.03M	Buy	776,488 +222,681	+40%	+$2.03M	0.01%	1005
2015 Q3	$4.88M	Buy	+553,807	New	+$6.19M	0.01%	1281

Other funds holding HZN

TAM

Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Delta Partners Boston, Massachusetts $48.1M AUM 39.94% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

MFAM

Motley Fool Asset Management Alexandria, Virginia $2.59B AUM 28.43% 1-Year Est. Return

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

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

Russell Frank Company increased its Horizon Global Corporation (HZN) stake by 4.3% in Q1 2016, buying an estimated $328K and bringing the position to 809,552 shares worth $10.2M. The position accounts for 0.02% of the portfolio, ranked #938.

Russell Frank Company first reported a position in HZN in Q3 2015 and has held it in 3 quarters since. 98 funds tracked by Wall St. Rank hold HZN as of Q1 2016.

Russell Frank Company held 809,552 shares of Horizon Global Corporation worth $10.2M as of Q1 2016.
Russell Frank Company bought 33,064 Horizon Global Corporation shares in Q1 2016, an estimated $328K.
Horizon Global Corporation made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #938 holding.
Russell Frank Company first reported a position in Horizon Global Corporation in Q3 2015 and has held it in 3 quarters since.
98 funds tracked by Wall St. Rank held Horizon Global Corporation as of Q1 2016.

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