Russell Frank Company’s SITE Centers SITC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$39.2M	Sell	1,708,648 -86,800	-5%	-$1.87M	0.07%	321
2015 Q4	$39.1M	Sell	1,795,448 -58,552	-3%	-$1.26M	0.07%	309
2015 Q3	$36.7M	Sell	1,854,000 -304,532	-14%	-$6.2M	0.07%	318
2015 Q2	$43M	Sell	2,158,532 -971,884	-31%	-$21.5M	0.07%	317
2015 Q1	$75.3M	Sell	3,130,416 -249,191	-7%	-$6.15M	0.14%	175
2014 Q4	$80M	Buy	3,379,607 +1,646,601	+95%	+$38M	0.14%	177
2014 Q3	$37.4M	Sell	1,733,006 -284,034	-14%	-$6.45M	0.07%	325
2014 Q2	$45.8M	Sell	2,017,040 -620,078	-24%	-$13.7M	0.08%	274
2014 Q1	$57.8M	Sell	2,637,118 -804,369	-23%	-$16.6M	0.1%	229
2013 Q4	$68.4M	Sell	3,441,487 -158,432	-4%	-$3.29M	0.13%	190
2013 Q3	$72.9M	Sell	3,599,919 -185,877	-5%	-$3.94M	0.13%	179
2013 Q2	$81.2M	Buy	+3,785,796	New	+$87.3M	0.15%	161

Other funds holding SITC

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 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 $2.81B AUM 16.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SAMC

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

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

Russell Frank Company reduced its SITE Centers (SITC) stake by 4.8% in Q1 2016, selling an estimated $1.87M and leaving 1,708,648 shares worth $39.2M. The position accounts for 0.07% of the portfolio, ranked #321.

Russell Frank Company first reported a position in SITC in Q2 2013 and has held it in 12 quarters since. The position peaked at $81.2M in Q2 2013. 236 funds tracked by Wall St. Rank hold SITC as of Q1 2016.

Russell Frank Company held 1,708,648 shares of SITE Centers worth $39.2M as of Q1 2016.
Russell Frank Company sold 86,800 SITE Centers shares in Q1 2016, an estimated $1.87M.
SITE Centers made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #321 holding.
Russell Frank Company first reported a position in SITE Centers in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's SITE Centers position peaked at $81.2M in Q2 2013.
236 funds tracked by Wall St. Rank held SITE Centers as of Q1 2016.

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