Russell Frank Company’s LTC Properties LTC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$185K	Buy	4,088 +270	+7%	+$11.9K	﹤0.01%	2686
2015 Q4	$167K	Sell	3,818 -21,778	-85%	-$929K	﹤0.01%	2721
2015 Q3	$1.09M	Sell	25,596 -15,037	-37%	-$638K	﹤0.01%	2157
2015 Q2	$1.69M	Buy	40,633 +3,609	+10%	+$155K	﹤0.01%	2064
2015 Q1	$1.7M	Sell	37,024 -37,909	-51%	-$1.72M	﹤0.01%	1871
2014 Q4	$3.3M	Buy	74,933 +15,812	+27%	+$647K	0.01%	1519
2014 Q3	$2.18M	Buy	59,121 +5,000	+9%	+$197K	﹤0.01%	1693
2014 Q2	$2.08M	Sell	54,121 -41,288	-43%	-$1.61M	﹤0.01%	1733
2014 Q1	$3.59M	Buy	95,409 +48,704	+104%	+$1.81M	0.01%	1465
2013 Q4	$1.67M	Buy	46,705 +8,444	+22%	+$320K	﹤0.01%	1829
2013 Q3	$1.45M	Buy	38,261 +16,329	+74%	+$620K	﹤0.01%	2010
2013 Q2	$856K	Buy	+21,932	New	+$951K	﹤0.01%	2131

Other funds holding LTC

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

SAMC

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

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

Russell Frank Company increased its LTC Properties (LTC) stake by 7.1% in Q1 2016, buying an estimated $11.9K and bringing the position to 4,088 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2686.

Russell Frank Company first reported a position in LTC in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.59M in Q1 2014. 199 funds tracked by Wall St. Rank hold LTC as of Q1 2016.

Russell Frank Company held 4,088 shares of LTC Properties worth $185K as of Q1 2016.
Russell Frank Company bought 270 LTC Properties shares in Q1 2016, an estimated $11.9K.
LTC Properties made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2686 holding.
Russell Frank Company first reported a position in LTC Properties in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's LTC Properties position peaked at $3.59M in Q1 2014.
199 funds tracked by Wall St. Rank held LTC Properties as of Q1 2016.

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