Russell Frank Company’s Hermitage Offshore Services Ltd. PSV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$182K	Buy	4,065 +1,315	+48%	+$57.7K	﹤0.01%	2693
2015 Q4	$145K	Sell	2,750 -2,395	-47%	-$137K	﹤0.01%	2749
2015 Q3	$309K	Buy	5,145 +2,395	+87%	+$162K	﹤0.01%	2620
2015 Q2	$224K	Hold	2,750	–	–	﹤0.01%	2784
2015 Q1	$252K	Hold	2,750	–	–	﹤0.01%	2584
2014 Q4	$343K	Hold	2,750	–	–	﹤0.01%	2489
2014 Q3	$485K	Buy	2,750 +900	+49%	+$171K	﹤0.01%	2343
2014 Q2	$354K	Buy	+1,850	New	+$324K	﹤0.01%	2431

Other funds holding PSV

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

BFA

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

WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

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

TFCM

Taylor Frigon Capital Management Scottsdale, Arizona $176M AUM 24.25% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Russell Frank Company increased its Hermitage Offshore Services Ltd. (PSV) stake by 48% in Q1 2016, buying an estimated $57.7K and bringing the position to 4,065 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Russell Frank Company first reported a position in PSV in Q2 2014 and has held it in 8 quarters since. The position peaked at $485K in Q3 2014. 57 funds tracked by Wall St. Rank hold PSV as of Q1 2016.

Russell Frank Company held 4,065 shares of Hermitage Offshore Services Ltd. worth $182K as of Q1 2016.
Russell Frank Company bought 1,315 Hermitage Offshore Services Ltd. shares in Q1 2016, an estimated $57.7K.
Hermitage Offshore Services Ltd. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2693 holding.
Russell Frank Company first reported a position in Hermitage Offshore Services Ltd. in Q2 2014 and has held it in 8 quarters since.
Russell Frank Company's Hermitage Offshore Services Ltd. position peaked at $485K in Q3 2014.
57 funds tracked by Wall St. Rank held Hermitage Offshore Services Ltd. as of Q1 2016.

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