Russell Frank Company’s KB Home KBH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.89M	Sell	272,464 -16,446	-6%	-$192K	0.01%	1489
2015 Q4	$3.61M	Buy	288,910 +210,873	+270%	+$2.84M	0.01%	1460
2015 Q3	$1.06M	Buy	78,037 +9,532	+14%	+$146K	﹤0.01%	2174
2015 Q2	$1.14M	Buy	+68,505	New	+$1.05M	﹤0.01%	2248
2015 Q1	–	Sell	-53,474	Closed	-$863K	–	3001
2014 Q4	$863K	Sell	53,474 -4,200	-7%	-$67.5K	﹤0.01%	2209
2014 Q3	$862K	Sell	57,674 -34,447	-37%	-$591K	﹤0.01%	2122
2014 Q2	$1.5M	Buy	92,121 +16,945	+23%	+$284K	﹤0.01%	1880
2014 Q1	$1.22M	Sell	75,176 -63,700	-46%	-$1.17M	﹤0.01%	1994
2013 Q4	$2.69M	Sell	138,876 -64,117	-32%	-$1.1M	﹤0.01%	1561
2013 Q3	$3.66M	Sell	202,993 -48,762	-19%	-$853K	0.01%	1514
2013 Q2	$4.94M	Buy	+251,755	New	+$5.53M	0.01%	1242

Other funds holding KBH

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

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

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

SDIC

South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

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

Russell Frank Company reduced its KB Home (KBH) stake by 5.7% in Q1 2016, selling an estimated $192K and leaving 272,464 shares worth $3.89M. The position accounts for 0.01% of the portfolio, ranked #1489.

Russell Frank Company first reported a position in KBH in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.94M in Q2 2013. 212 funds tracked by Wall St. Rank hold KBH as of Q1 2016.

Russell Frank Company held 272,464 shares of KB Home worth $3.89M as of Q1 2016.
Russell Frank Company sold 16,446 KB Home shares in Q1 2016, an estimated $192K.
KB Home made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1489 holding.
Russell Frank Company first reported a position in KB Home in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's KB Home position peaked at $4.94M in Q2 2013.
212 funds tracked by Wall St. Rank held KB Home as of Q1 2016.

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