Russell Frank Company’s LaSalle Hotel Properties LHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$26.1M	Buy	1,030,224 +152,977	+17%	+$3.63M	0.05%	472
2015 Q4	$22.6M	Buy	877,247 +168,937	+24%	+$4.8M	0.04%	507
2015 Q3	$20.1M	Sell	708,310 -206,995	-23%	-$6.81M	0.04%	544
2015 Q2	$32.5M	Sell	915,305 -3,306	-0.4%	-$122K	0.05%	415
2015 Q1	$35.7M	Sell	918,611 -868	-0.1%	-$35K	0.07%	339
2014 Q4	$37.2M	Buy	919,479 +206,693	+29%	+$7.94M	0.07%	340
2014 Q3	$24.4M	Sell	712,786 -19,956	-3%	-$714K	0.04%	475
2014 Q2	$25.9M	Buy	732,742 +8,378	+1%	+$278K	0.05%	458
2014 Q1	$23.6M	Sell	724,364 -19,149	-3%	-$596K	0.04%	489
2013 Q4	$23.2M	Buy	743,513 +67,327	+10%	+$2.06M	0.04%	487
2013 Q3	$19.3M	Buy	676,186 +111,295	+20%	+$3.02M	0.03%	572
2013 Q2	$14M	Buy	+564,891	New	+$14.6M	0.03%	699

Other funds holding LHO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

BFA

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

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

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

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

Russell Frank Company increased its LaSalle Hotel Properties (LHO) stake by 17% in Q1 2016, buying an estimated $3.63M and bringing the position to 1,030,224 shares worth $26.1M. The position accounts for 0.05% of the portfolio, ranked #472.

Russell Frank Company first reported a position in LHO in Q2 2013 and has held it in 12 quarters since. The position peaked at $37.2M in Q4 2014. 240 funds tracked by Wall St. Rank hold LHO as of Q1 2016.

Russell Frank Company held 1,030,224 shares of LaSalle Hotel Properties worth $26.1M as of Q1 2016.
Russell Frank Company bought 152,977 LaSalle Hotel Properties shares in Q1 2016, an estimated $3.63M.
LaSalle Hotel Properties made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #472 holding.
Russell Frank Company first reported a position in LaSalle Hotel Properties in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's LaSalle Hotel Properties position peaked at $37.2M in Q4 2014.
240 funds tracked by Wall St. Rank held LaSalle Hotel Properties as of Q1 2016.

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