RFC
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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return