Russell Frank Company’s Safehold SAFE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$3.45M	Buy	73,304 +33,473	+84%	+$1.54M	0.01%	1553
2015 Q4	$2.29M	Sell	39,831 -37,363	-48%	-$2.29M	﹤0.01%	1759
2015 Q3	$4.73M	Sell	77,194 -49,389	-39%	-$3.09M	0.01%	1307
2015 Q2	$8.21M	Buy	126,583 +21,047	+20%	+$1.43M	0.01%	1122
2015 Q1	$6.68M	Buy	105,536 +29,060	+38%	+$1.86M	0.01%	1078
2014 Q4	$5.09M	Buy	76,476 +10,409	+16%	+$693K	0.01%	1282
2014 Q3	$4.34M	Buy	66,067 +62,888	+1,978%	+$4.45M	0.01%	1371
2014 Q2	$225K	Hold	3,179	–	–	﹤0.01%	2524
2014 Q1	$228K	Sell	3,179 -44,891	-93%	-$3.3M	﹤0.01%	2548
2013 Q4	$3.59M	Buy	48,070 +2,359	+5%	+$147K	0.01%	1407
2013 Q3	$2.68M	Buy	45,711 +5,020	+12%	+$281K	﹤0.01%	1697
2013 Q2	$2.24M	Buy	+40,691	New	+$2.28M	﹤0.01%	1698

Other funds holding SAFE

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LCP

Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return

BFA

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Russell Frank Company increased its Safehold (SAFE) stake by 84% in Q1 2016, buying an estimated $1.54M and bringing the position to 73,304 shares worth $3.45M. The position accounts for 0.01% of the portfolio, ranked #1553.

Russell Frank Company first reported a position in SAFE in Q2 2013 and has held it in 12 quarters since. The position peaked at $8.21M in Q2 2015. 129 funds tracked by Wall St. Rank hold SAFE as of Q1 2016.

Russell Frank Company held 73,304 shares of Safehold worth $3.45M as of Q1 2016.
Russell Frank Company bought 33,473 Safehold shares in Q1 2016, an estimated $1.54M.
Safehold made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1553 holding.
Russell Frank Company first reported a position in Safehold in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Safehold position peaked at $8.21M in Q2 2015.
129 funds tracked by Wall St. Rank held Safehold as of Q1 2016.

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