RFC
SOHO

Russell Frank Company’s Sotherly Hotels SOHO Stock Holding History

Russell Frank Company’s Portfolio SOHO Stock Details SOHO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$552K Hold
107,300
– – ﹤0.01% 2425
2015
Q4 		$674K Sell
107,300
-15,800
-13% -$99.2K ﹤0.01% 2386
2015
Q3 		$837K Hold
123,100
– – ﹤0.01% 2273
2015
Q2 		$870K Buy
+123,100
New +$981K ﹤0.01% 2372

Other funds holding SOHO

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

Russell Frank Company held its Sotherly Hotels (SOHO) position steady in Q1 2016 at 107,300 shares worth $552K. The position accounts for ﹤0.01% of the portfolio, ranked #2425.

Russell Frank Company first reported a position in SOHO in Q2 2015 and has held it in 4 quarters since. The position peaked at $870K in Q2 2015. 43 funds tracked by Wall St. Rank hold SOHO as of Q1 2016.

  • Russell Frank Company held 107,300 shares of Sotherly Hotels worth $552K as of Q1 2016.
  • Russell Frank Company left its Sotherly Hotels share count unchanged in Q1 2016.
  • Sotherly Hotels made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2425 holding.
  • Russell Frank Company first reported a position in Sotherly Hotels in Q2 2015 and has held it in 4 quarters since.
  • Russell Frank Company's Sotherly Hotels position peaked at $870K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Sotherly Hotels as of Q1 2016.

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