Russell Frank Company’s Pebblebrook Hotel Trust PEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$15.7M	Buy	540,049 +496,239	+1,133%	+$12.9M	0.03%	702
2015 Q4	$1.24M	Sell	43,810 -50,186	-53%	-$1.66M	﹤0.01%	2108
2015 Q3	$3.32M	Sell	93,996 -56,007	-37%	-$2.25M	0.01%	1532
2015 Q2	$6.39M	Buy	150,003 +84,279	+128%	+$3.67M	0.01%	1269
2015 Q1	$3.05M	Sell	65,724 -23,917	-27%	-$1.14M	0.01%	1524
2014 Q4	$3.92M	Buy	89,641 +24,923	+39%	+$1.04M	0.01%	1441
2014 Q3	$2.42M	Buy	64,718 +41,721	+181%	+$1.57M	﹤0.01%	1655
2014 Q2	$850K	Buy	22,997 +7,926	+53%	+$278K	﹤0.01%	2128
2014 Q1	$509K	Buy	15,071 +3,400	+29%	+$109K	﹤0.01%	2375
2013 Q4	$353K	Sell	11,671 -149,270	-93%	-$4.39M	﹤0.01%	2450
2013 Q3	$4.62M	Sell	160,941 -19,202	-11%	-$524K	0.01%	1376
2013 Q2	$4.69M	Buy	+180,143	New	+$4.76M	0.01%	1278

Other funds holding PEB

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

BIT

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

BFA

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

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

Russell Frank Company increased its Pebblebrook Hotel Trust (PEB) stake by 1,133% in Q1 2016, buying an estimated $12.9M and bringing the position to 540,049 shares worth $15.7M. The position accounts for 0.03% of the portfolio, ranked #702.

Russell Frank Company first reported a position in PEB in Q2 2013 and has held it in 12 quarters since. 189 funds tracked by Wall St. Rank hold PEB as of Q1 2016.

Russell Frank Company held 540,049 shares of Pebblebrook Hotel Trust worth $15.7M as of Q1 2016.
Russell Frank Company bought 496,239 Pebblebrook Hotel Trust shares in Q1 2016, an estimated $12.9M.
Pebblebrook Hotel Trust made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #702 holding.
Russell Frank Company first reported a position in Pebblebrook Hotel Trust in Q2 2013 and has held it in 12 quarters since.
189 funds tracked by Wall St. Rank held Pebblebrook Hotel Trust as of Q1 2016.

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