Russell Frank Company’s National Healthcare NHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.4M	Buy	38,539 +2,637	+7%	+$164K	﹤0.01%	1759
2015 Q4	$2.24M	Sell	35,902 -5,046	-12%	-$327K	﹤0.01%	1774
2015 Q3	$2.49M	Buy	40,948 +14,347	+54%	+$898K	﹤0.01%	1713
2015 Q2	$1.73M	Buy	26,601 +16,593	+166%	+$1.05M	﹤0.01%	2055
2015 Q1	$637K	Buy	10,008 +3,338	+50%	+$212K	﹤0.01%	2331
2014 Q4	$425K	Hold	6,670	–	–	﹤0.01%	2439
2014 Q3	$370K	Hold	6,670	–	–	﹤0.01%	2413
2014 Q2	$375K	Buy	6,670 +1,640	+33%	+$89.3K	﹤0.01%	2410
2014 Q1	$281K	Hold	5,030	–	–	﹤0.01%	2511
2013 Q4	$268K	Sell	5,030 -286	-5%	-$14.6K	﹤0.01%	2512
2013 Q3	$251K	Buy	5,316 +3,459	+186%	+$165K	﹤0.01%	2705
2013 Q2	$89K	Buy	+1,857	New	+$86.7K	﹤0.01%	2768

Other funds holding NHC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

BIT

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Russell Frank Company increased its National Healthcare (NHC) stake by 7.3% in Q1 2016, buying an estimated $164K and bringing the position to 38,539 shares worth $2.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1759.

Russell Frank Company first reported a position in NHC in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.49M in Q3 2015. 106 funds tracked by Wall St. Rank hold NHC as of Q1 2016.

Russell Frank Company held 38,539 shares of National Healthcare worth $2.4M as of Q1 2016.
Russell Frank Company bought 2,637 National Healthcare shares in Q1 2016, an estimated $164K.
National Healthcare made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1759 holding.
Russell Frank Company first reported a position in National Healthcare in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's National Healthcare position peaked at $2.49M in Q3 2015.
106 funds tracked by Wall St. Rank held National Healthcare as of Q1 2016.

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