Russell Frank Company’s RH RH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$158K	Sell	3,776 -64,877	-94%	-$3.32M	﹤0.01%	2718
2015 Q4	$5.47M	Sell	68,653 -38,332	-36%	-$3.56M	0.01%	1231
2015 Q3	$9.98M	Buy	106,985 +12,226	+13%	+$1.2M	0.02%	891
2015 Q2	$9.25M	Buy	94,759 +15,300	+19%	+$1.41M	0.01%	1044
2015 Q1	$7.88M	Sell	79,459 -11,585	-13%	-$1.05M	0.01%	997
2014 Q4	$8.81M	Buy	91,044 +7,877	+9%	+$660K	0.02%	947
2014 Q3	$6.62M	Buy	83,167 +14,422	+21%	+$1.21M	0.01%	1113
2014 Q2	$5.72M	Buy	68,745 +18,260	+36%	+$1.28M	0.01%	1234
2014 Q1	$3.18M	Buy	50,485 +8,565	+20%	+$534K	0.01%	1536
2013 Q4	$2.38M	Sell	41,920 -39,877	-49%	-$2.73M	﹤0.01%	1626
2013 Q3	$5.18M	Buy	81,797 +49,396	+152%	+$3.41M	0.01%	1307
2013 Q2	$2.43M	Buy	+32,401	New	+$1.61M	﹤0.01%	1654

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

BIT

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

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

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

Russell Frank Company reduced its RH (RH) stake by 94% in Q1 2016, selling an estimated $3.32M and leaving 3,776 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #2718.

Russell Frank Company first reported a position in RH in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.98M in Q3 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

Russell Frank Company held 3,776 shares of RH worth $158K as of Q1 2016.
Russell Frank Company sold 64,877 RH shares in Q1 2016, an estimated $3.32M.
RH made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2718 holding.
Russell Frank Company first reported a position in RH in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's RH position peaked at $9.98M in Q3 2015.
202 funds tracked by Wall St. Rank held RH as of Q1 2016.

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