RFC
NOAH

Russell Frank Company’s Noah Holdings NOAH Stock Holding History

Russell Frank Company’s Portfolio NOAH Stock Details NOAH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-264,470
Closed -$7.97M – 3037
2015
Q2 		$7.97M Buy
264,470
+129,055
+95% +$4.18M 0.01% 1144
2015
Q1 		$3.17M Buy
135,415
+78,310
+137% +$1.64M 0.01% 1505
2014
Q4 		$1.2M Buy
57,105
+5,079
+10% +$88.2K ﹤0.01% 2053
2014
Q3 		$698K Buy
+52,026
New +$788K ﹤0.01% 2235
2014
Q2 		– Sell
-33,942
Closed -$488K – 2820
2014
Q1 		$488K Buy
+33,942
New +$516K ﹤0.01% 2392

Other funds holding NOAH

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
GAM
Greenwoods Asset Management Grand Cayman, Cayman Islands $4.35B AUM 149.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
AG
Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return
ICP
Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
TAM
Todd Asset Management Louisville, Kentucky $5.11B AUM 34.73% 1-Year Est. Return
KCM
Keywise Capital Management Grand Cayman, Cayman Islands $220M AUM 21.27% 1-Year Est. Return

Russell Frank Company's NOAH Position: Q3 2015 in Review

Russell Frank Company sold out of Noah Holdings (NOAH) in Q3 2015, closing a stake of 264,470 shares — an estimated $7.97M sold.

Russell Frank Company first reported a position in NOAH in Q1 2014 and held it in 5 quarters. The position peaked at $7.97M in Q2 2015. 66 funds tracked by Wall St. Rank hold NOAH as of Q3 2015.

  • Russell Frank Company reported no remaining Noah Holdings position as of Q3 2015 after selling out during the quarter.
  • Russell Frank Company sold 264,470 Noah Holdings shares in Q3 2015, an estimated $7.97M.
  • Russell Frank Company first reported a position in Noah Holdings in Q1 2014 and held it in 5 quarters.
  • Russell Frank Company's Noah Holdings position peaked at $7.97M in Q2 2015.
  • 66 funds tracked by Wall St. Rank held Noah Holdings as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.