Russell Frank Company’s RETAIL PROPERTIES OF AMERICA, INC. RPAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$11.2M	Buy	710,713 +34,213	+5%	+$516K	0.02%	880
2015 Q4	$10.1M	Buy	676,500 +237,432	+54%	+$3.51M	0.02%	889
2015 Q3	$6.16M	Sell	439,068 -114,844	-21%	-$1.65M	0.01%	1148
2015 Q2	$7.73M	Buy	553,912 +307,351	+125%	+$4.67M	0.01%	1159
2015 Q1	$3.95M	Sell	246,561 -69,931	-22%	-$1.17M	0.01%	1379
2014 Q4	$5.32M	Sell	316,492 -594,329	-65%	-$9.37M	0.01%	1255
2014 Q3	$13.3M	Buy	910,821 +380,708	+72%	+$5.86M	0.02%	755
2014 Q2	$7.63M	Buy	530,113 +243,078	+85%	+$3.57M	0.01%	1064
2014 Q1	$4.04M	Buy	287,035 +60,682	+27%	+$806K	0.01%	1402
2013 Q4	$2.89M	Buy	226,353 +170,214	+303%	+$2.31M	0.01%	1527
2013 Q3	$772K	Sell	56,139 -360,721	-87%	-$5.12M	﹤0.01%	2307
2013 Q2	$5.95M	Buy	+416,860	New	+$6.28M	0.01%	1143

Other funds holding RPAI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

LIMS

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Russell Frank Company increased its RETAIL PROPERTIES OF AMERICA, INC. (RPAI) stake by 5.1% in Q1 2016, buying an estimated $516K and bringing the position to 710,713 shares worth $11.2M. The position accounts for 0.02% of the portfolio, ranked #880.

Russell Frank Company first reported a position in RPAI in Q2 2013 and has held it in 12 quarters since. The position peaked at $13.3M in Q3 2014. 238 funds tracked by Wall St. Rank hold RPAI as of Q1 2016.

Russell Frank Company held 710,713 shares of RETAIL PROPERTIES OF AMERICA, INC. worth $11.2M as of Q1 2016.
Russell Frank Company bought 34,213 RETAIL PROPERTIES OF AMERICA, INC. shares in Q1 2016, an estimated $516K.
RETAIL PROPERTIES OF AMERICA, INC. made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #880 holding.
Russell Frank Company first reported a position in RETAIL PROPERTIES OF AMERICA, INC. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's RETAIL PROPERTIES OF AMERICA, INC. position peaked at $13.3M in Q3 2014.
238 funds tracked by Wall St. Rank held RETAIL PROPERTIES OF AMERICA, INC. as of Q1 2016.

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