Russell Frank Company’s Universal Health Services UHS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12.2M	Buy	98,140 +55,366	+129%	+$6.23M	0.02%	826
2015 Q4	$5.13M	Sell	42,774 -4,657	-10%	-$569K	0.01%	1272
2015 Q3	$5.92M	Buy	47,431 +17,737	+60%	+$2.47M	0.01%	1178
2015 Q2	$4.22M	Buy	29,694 +14,463	+95%	+$1.81M	0.01%	1522
2015 Q1	$1.79M	Sell	15,231 -117,049	-88%	-$12.9M	﹤0.01%	1835
2014 Q4	$14.8M	Buy	132,280 +48,655	+58%	+$5.11M	0.03%	714
2014 Q3	$8.74M	Buy	83,625 +79,873	+2,129%	+$8.49M	0.02%	966
2014 Q2	$401K	Buy	3,752 +1,152	+44%	+$99.5K	﹤0.01%	2394
2014 Q1	$213K	Buy	2,600 +502	+24%	+$40.4K	﹤0.01%	2561
2013 Q4	$172K	Sell	2,098 -14,068	-87%	-$1.12M	﹤0.01%	2588
2013 Q3	$1.21M	Buy	16,166 +7,771	+93%	+$542K	﹤0.01%	2086
2013 Q2	$563K	Buy	+8,395	New	+$555K	﹤0.01%	2292

Other funds holding UHS

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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

BFA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Russell Frank Company increased its Universal Health Services (UHS) stake by 129% in Q1 2016, buying an estimated $6.23M and bringing the position to 98,140 shares worth $12.2M. The position accounts for 0.02% of the portfolio, ranked #826.

Russell Frank Company first reported a position in UHS in Q2 2013 and has held it in 12 quarters since. The position peaked at $14.8M in Q4 2014. 449 funds tracked by Wall St. Rank hold UHS as of Q1 2016.

Russell Frank Company held 98,140 shares of Universal Health Services worth $12.2M as of Q1 2016.
Russell Frank Company bought 55,366 Universal Health Services shares in Q1 2016, an estimated $6.23M.
Universal Health Services made up 0.02% of Russell Frank Company's portfolio in Q1 2016, its #826 holding.
Russell Frank Company first reported a position in Universal Health Services in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Universal Health Services position peaked at $14.8M in Q4 2014.
449 funds tracked by Wall St. Rank held Universal Health Services as of Q1 2016.

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