Russell Frank Company’s RLJ Lodging Trust RLJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$854K	Sell	37,294 -125,995	-77%	-$2.54M	﹤0.01%	2243
2015 Q4	$3.6M	Sell	163,289 -374,424	-70%	-$9.17M	0.01%	1467
2015 Q3	$13.6M	Sell	537,713 -45,052	-8%	-$1.3M	0.03%	727
2015 Q2	$17.4M	Buy	582,765 +20,272	+4%	+$616K	0.03%	693
2015 Q1	$17.6M	Sell	562,493 -344,326	-38%	-$11.4M	0.03%	631
2014 Q4	$30.4M	Buy	906,819 +119,088	+15%	+$3.79M	0.05%	397
2014 Q3	$22.5M	Sell	787,731 -101,642	-11%	-$2.97M	0.04%	506
2014 Q2	$25.7M	Sell	889,373 -283,592	-24%	-$7.71M	0.04%	460
2014 Q1	$31.4M	Sell	1,172,965 -129,187	-10%	-$3.3M	0.06%	385
2013 Q4	$32.3M	Sell	1,302,152 -43,432	-3%	-$1.05M	0.06%	360
2013 Q3	$31.6M	Buy	1,345,584 +51,288	+4%	+$1.21M	0.06%	390
2013 Q2	$29.1M	Buy	+1,294,296	New	+$29.7M	0.05%	407

Other funds holding RLJ

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

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

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

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

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

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

Russell Frank Company reduced its RLJ Lodging Trust (RLJ) stake by 77% in Q1 2016, selling an estimated $2.54M and leaving 37,294 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #2243.

Russell Frank Company first reported a position in RLJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $32.3M in Q4 2013. 189 funds tracked by Wall St. Rank hold RLJ as of Q1 2016.

Russell Frank Company held 37,294 shares of RLJ Lodging Trust worth $854K as of Q1 2016.
Russell Frank Company sold 125,995 RLJ Lodging Trust shares in Q1 2016, an estimated $2.54M.
RLJ Lodging Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2243 holding.
Russell Frank Company first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's RLJ Lodging Trust position peaked at $32.3M in Q4 2013.
189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2016.

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