Russell Frank Company’s Sunstone Hotel Investors SHO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$19.4M	Buy	1,386,128 +68,278	+5%	+$841K	0.03%	587
2015 Q4	$16.7M	Buy	1,317,850 +105,668	+9%	+$1.49M	0.03%	651
2015 Q3	$16M	Buy	1,212,182 +803,441	+197%	+$11.6M	0.03%	650
2015 Q2	$6.09M	Buy	408,741 +30,232	+8%	+$475K	0.01%	1298
2015 Q1	$6.31M	Sell	378,509 -874,820	-70%	-$15M	0.01%	1110
2014 Q4	$20.7M	Sell	1,253,329 -218,861	-15%	-$3.38M	0.04%	553
2014 Q3	$20.4M	Buy	1,472,190 +284,218	+24%	+$4.12M	0.04%	542
2014 Q2	$17.7M	Buy	1,187,972 +131,834	+12%	+$1.89M	0.03%	622
2014 Q1	$14.5M	Buy	1,056,138 +644,100	+156%	+$8.6M	0.03%	684
2013 Q4	$5.28M	Buy	412,038 +137,801	+50%	+$1.81M	0.01%	1206
2013 Q3	$3.5M	Buy	274,237 +152,297	+125%	+$1.95M	0.01%	1538
2013 Q2	$1.47M	Buy	+121,940	New	+$1.49M	﹤0.01%	1916

Other funds holding SHO

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

LIMS

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

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

BIT

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

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

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

Russell Frank Company increased its Sunstone Hotel Investors (SHO) stake by 5.2% in Q1 2016, buying an estimated $841K and bringing the position to 1,386,128 shares worth $19.4M. The position accounts for 0.03% of the portfolio, ranked #587.

Russell Frank Company first reported a position in SHO in Q2 2013 and has held it in 12 quarters since. The position peaked at $20.7M in Q4 2014. 197 funds tracked by Wall St. Rank hold SHO as of Q1 2016.

Russell Frank Company held 1,386,128 shares of Sunstone Hotel Investors worth $19.4M as of Q1 2016.
Russell Frank Company bought 68,278 Sunstone Hotel Investors shares in Q1 2016, an estimated $841K.
Sunstone Hotel Investors made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #587 holding.
Russell Frank Company first reported a position in Sunstone Hotel Investors in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Sunstone Hotel Investors position peaked at $20.7M in Q4 2014.
197 funds tracked by Wall St. Rank held Sunstone Hotel Investors as of Q1 2016.

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