Russell Frank Company’s LHC Group LLC LHCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$47K	Sell	1,313 -69,404	-98%	-$2.55M	﹤0.01%	2871
2015 Q4	$3.27M	Sell	70,717 -23,791	-25%	-$1.09M	0.01%	1524
2015 Q3	$4.23M	Buy	94,508 +2,882	+3%	+$127K	0.01%	1373
2015 Q2	$3.5M	Buy	91,626 +11,653	+15%	+$412K	0.01%	1650
2015 Q1	$2.64M	Sell	79,973 -898	-1%	-$28K	﹤0.01%	1622
2014 Q4	$2.54M	Buy	+80,871	New	+$2.04M	﹤0.01%	1641
2014 Q3	–	Sell	-1,100	Closed	-$25K	–	2908
2014 Q2	$25K	Hold	1,100	–	–	﹤0.01%	2738
2014 Q1	$23K	Sell	1,100 -7,800	-88%	-$181K	﹤0.01%	2783
2013 Q4	$216K	Sell	8,900 -10,207	-53%	-$230K	﹤0.01%	2554
2013 Q3	$449K	Buy	19,107 +9,555	+100%	+$219K	﹤0.01%	2528
2013 Q2	$209K	Buy	+9,552	New	+$211K	﹤0.01%	2571

Other funds holding LHCG

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

BFA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAM

Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 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

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

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

Russell Frank Company reduced its LHC Group LLC (LHCG) stake by 98% in Q1 2016, selling an estimated $2.55M and leaving 1,313 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

Russell Frank Company first reported a position in LHCG in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.23M in Q3 2015. 160 funds tracked by Wall St. Rank hold LHCG as of Q1 2016.

Russell Frank Company held 1,313 shares of LHC Group LLC worth $47K as of Q1 2016.
Russell Frank Company sold 69,404 LHC Group LLC shares in Q1 2016, an estimated $2.55M.
LHC Group LLC made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2871 holding.
Russell Frank Company first reported a position in LHC Group LLC in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's LHC Group LLC position peaked at $4.23M in Q3 2015.
160 funds tracked by Wall St. Rank held LHC Group LLC as of Q1 2016.

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