Russell Frank Company’s National Health Investors NHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.57M	Sell	68,684 -38,130	-36%	-$2.36M	0.01%	1393
2015 Q4	$6.58M	Sell	106,814 -142,381	-57%	-$8.49M	0.01%	1120
2015 Q3	$14.3M	Sell	249,195 -49,850	-17%	-$3.01M	0.03%	695
2015 Q2	$18.6M	Buy	299,045 +35,887	+14%	+$2.4M	0.03%	655
2015 Q1	$18.7M	Sell	263,158 -19,675	-7%	-$1.42M	0.03%	604
2014 Q4	$19.4M	Buy	282,833 +37,356	+15%	+$2.43M	0.03%	587
2014 Q3	$14M	Sell	245,477 -13,841	-5%	-$858K	0.03%	723
2014 Q2	$15.5M	Sell	259,318 -29,908	-10%	-$1.84M	0.03%	677
2014 Q1	$17.5M	Buy	289,226 +10,146	+4%	+$615K	0.03%	611
2013 Q4	$15.8M	Buy	279,080 +203,808	+271%	+$12.1M	0.03%	637
2013 Q3	$4.29M	Sell	75,272 -9,266	-11%	-$553K	0.01%	1418
2013 Q2	$5.06M	Buy	+84,538	New	+$5.47M	0.01%	1225

Other funds holding NHI

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Russell Frank Company reduced its National Health Investors (NHI) stake by 36% in Q1 2016, selling an estimated $2.36M and leaving 68,684 shares worth $4.57M. The position accounts for 0.01% of the portfolio, ranked #1393.

Russell Frank Company first reported a position in NHI in Q2 2013 and has held it in 12 quarters since. The position peaked at $19.4M in Q4 2014. 200 funds tracked by Wall St. Rank hold NHI as of Q1 2016.

Russell Frank Company held 68,684 shares of National Health Investors worth $4.57M as of Q1 2016.
Russell Frank Company sold 38,130 National Health Investors shares in Q1 2016, an estimated $2.36M.
National Health Investors made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1393 holding.
Russell Frank Company first reported a position in National Health Investors in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's National Health Investors position peaked at $19.4M in Q4 2014.
200 funds tracked by Wall St. Rank held National Health Investors as of Q1 2016.

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