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Russell Frank Company’s Natural Health Trends NHTC Stock Holding History

Russell Frank Company’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$8.08M Buy
243,813
+89,950
+58% +$2.44M 0.01% 1069
2015
Q4 		$5.71M Buy
153,863
+138,426
+897% +$6.09M 0.01% 1209
2015
Q3 		$504K Buy
15,437
+4,154
+37% +$126K ﹤0.01% 2472
2015
Q2 		$468K Buy
+11,283
New +$334K ﹤0.01% 2601

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return
SIM
Spark Investment Management New York $41.6M AUM 80.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company increased its Natural Health Trends (NHTC) stake by 58% in Q1 2016, buying an estimated $2.44M and bringing the position to 243,813 shares worth $8.08M. The position accounts for 0.01% of the portfolio, ranked #1069.

Russell Frank Company first reported a position in NHTC in Q2 2015 and has held it in 4 quarters since. 86 funds tracked by Wall St. Rank hold NHTC as of Q1 2016.

  • Russell Frank Company held 243,813 shares of Natural Health Trends worth $8.08M as of Q1 2016.
  • Russell Frank Company bought 89,950 Natural Health Trends shares in Q1 2016, an estimated $2.44M.
  • Natural Health Trends made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1069 holding.
  • Russell Frank Company first reported a position in Natural Health Trends in Q2 2015 and has held it in 4 quarters since.
  • 86 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2016.

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