Russell Frank Company’s Post Properties PPS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$9.72M	Sell	162,658 -26,806	-14%	-$1.53M	0.02%	966
2015 Q4	$11.3M	Sell	189,464 -20,457	-10%	-$1.21M	0.02%	817
2015 Q3	$12.2M	Buy	209,921 +138,708	+195%	+$7.94M	0.02%	775
2015 Q2	$3.87M	Buy	71,213 +23,289	+49%	+$1.31M	0.01%	1590
2015 Q1	$2.73M	Sell	47,924 -40,822	-46%	-$2.4M	0.01%	1593
2014 Q4	$5.26M	Sell	88,746 -6,362	-7%	-$358K	0.01%	1262
2014 Q3	$4.88M	Buy	95,108 +55,305	+139%	+$2.99M	0.01%	1299
2014 Q2	$2.18M	Buy	39,803 +7,067	+22%	+$362K	﹤0.01%	1709
2014 Q1	$1.61M	Buy	32,736 +56	+0.2%	+$2.67K	﹤0.01%	1873
2013 Q4	$1.53M	Sell	32,680 -92,940	-74%	-$4.17M	﹤0.01%	1871
2013 Q3	$5.66M	Sell	125,620 -11,676	-9%	-$547K	0.01%	1254
2013 Q2	$6.79M	Buy	+137,296	New	+$6.73M	0.01%	1051

Other funds holding PPS

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

CIMLRA

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company reduced its Post Properties (PPS) stake by 14% in Q1 2016, selling an estimated $1.53M and leaving 162,658 shares worth $9.72M. The position accounts for 0.02% of the portfolio, ranked #966.

Russell Frank Company first reported a position in PPS in Q2 2013 and has held it in 12 quarters since. The position peaked at $12.2M in Q3 2015. 247 funds tracked by Wall St. Rank hold PPS as of Q1 2016.

Russell Frank Company held 162,658 shares of Post Properties worth $9.72M as of Q1 2016.
Russell Frank Company sold 26,806 Post Properties shares in Q1 2016, an estimated $1.53M.
Post Properties made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #966 holding.
Russell Frank Company first reported a position in Post Properties in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Post Properties position peaked at $12.2M in Q3 2015.
247 funds tracked by Wall St. Rank held Post Properties as of Q1 2016.

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