Russell Frank Company’s Sabra Healthcare REIT SBRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.33M	Sell	116,032 -13,364	-10%	-$256K	﹤0.01%	1775
2015 Q4	$2.66M	Sell	129,396 -3,030	-2%	-$63.8K	﹤0.01%	1671
2015 Q3	$3.07M	Buy	132,426 +32,980	+33%	+$842K	0.01%	1590
2015 Q2	$2.56M	Buy	99,446 +97,140	+4,212%	+$2.76M	﹤0.01%	1833
2015 Q1	$76K	Sell	2,306 -30,616	-93%	-$994K	﹤0.01%	2775
2014 Q4	$982K	Buy	32,922 +30,616	+1,328%	+$844K	﹤0.01%	2149
2014 Q3	$56K	Sell	2,306 -35,139	-94%	-$974K	﹤0.01%	2720
2014 Q2	$1.07M	Sell	37,445 -59,958	-62%	-$1.74M	﹤0.01%	2033
2014 Q1	$2.94M	Sell	97,403 -11,340	-10%	-$312K	0.01%	1580
2013 Q4	$3.14M	Sell	108,743 -18,240	-14%	-$470K	0.01%	1486
2013 Q3	$2.92M	Buy	126,983 +111,922	+743%	+$2.76M	0.01%	1651
2013 Q2	$394K	Buy	+15,061	New	+$435K	﹤0.01%	2399

Other funds holding SBRA

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

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

BFA

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

Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return

BIT

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Russell Frank Company reduced its Sabra Healthcare REIT (SBRA) stake by 10% in Q1 2016, selling an estimated $256K and leaving 116,032 shares worth $2.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1775.

Russell Frank Company first reported a position in SBRA in Q2 2013 and has held it in 12 quarters since. The position peaked at $3.14M in Q4 2013. 196 funds tracked by Wall St. Rank hold SBRA as of Q1 2016.

Russell Frank Company held 116,032 shares of Sabra Healthcare REIT worth $2.33M as of Q1 2016.
Russell Frank Company sold 13,364 Sabra Healthcare REIT shares in Q1 2016, an estimated $256K.
Sabra Healthcare REIT made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1775 holding.
Russell Frank Company first reported a position in Sabra Healthcare REIT in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sabra Healthcare REIT position peaked at $3.14M in Q4 2013.
196 funds tracked by Wall St. Rank held Sabra Healthcare REIT as of Q1 2016.

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