Russell Frank Company’s Kindred Healthcare KND Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.25M	Buy	749,317 +91,086	+14%	+$944K	0.02%	993
2015 Q4	$7.82M	Buy	658,231 +295,560	+81%	+$3.83M	0.01%	1020
2015 Q3	$5.71M	Buy	362,671 +350,444	+2,866%	+$7.09M	0.01%	1198
2015 Q2	$249K	Sell	12,227 -14,082	-54%	-$322K	﹤0.01%	2763
2015 Q1	$626K	Sell	26,309 -94,119	-78%	-$1.91M	﹤0.01%	2337
2014 Q4	$2.22M	Sell	120,428 -10,644	-8%	-$211K	﹤0.01%	1729
2014 Q3	$2.54M	Sell	131,072 -331,445	-72%	-$7.22M	﹤0.01%	1636
2014 Q2	$11.1M	Buy	462,517 +197,581	+75%	+$4.83M	0.02%	858
2014 Q1	$6.59M	Buy	264,936 +49,652	+23%	+$1.03M	0.01%	1132
2013 Q4	$4.28M	Sell	215,284 -221,780	-51%	-$3.57M	0.01%	1315
2013 Q3	$5.87M	Sell	437,064 -43,533	-9%	-$626K	0.01%	1227
2013 Q2	$6.31M	Buy	+480,597	New	+$5.75M	0.01%	1098

Other funds holding KND

NTC

North Tide Capital Boston, Massachusetts $469M AUM 6.57% 1-Year Est. Return

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

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

BFA

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

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

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Russell Frank Company increased its Kindred Healthcare (KND) stake by 14% in Q1 2016, buying an estimated $944K and bringing the position to 749,317 shares worth $9.25M. The position accounts for 0.02% of the portfolio, ranked #993.

Russell Frank Company first reported a position in KND in Q2 2013 and has held it in 12 quarters since. The position peaked at $11.1M in Q2 2014. 193 funds tracked by Wall St. Rank hold KND as of Q1 2016.

Russell Frank Company held 749,317 shares of Kindred Healthcare worth $9.25M as of Q1 2016.
Russell Frank Company bought 91,086 Kindred Healthcare shares in Q1 2016, an estimated $944K.
Kindred Healthcare made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #993 holding.
Russell Frank Company first reported a position in Kindred Healthcare in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kindred Healthcare position peaked at $11.1M in Q2 2014.
193 funds tracked by Wall St. Rank held Kindred Healthcare as of Q1 2016.

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