Russell Frank Company’s Universal Health Realty Income Trust UHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$863K	Buy	15,349 +298	+2%	+$15.3K	﹤0.01%	2240
2015 Q4	$770K	Buy	15,051 +13,647	+972%	+$682K	﹤0.01%	2321
2015 Q3	$66K	Buy	1,404 +808	+136%	+$38.4K	﹤0.01%	2881
2015 Q2	$28K	Buy	596 +447	+300%	+$22.3K	﹤0.01%	2993
2015 Q1	$8K	Sell	149 -149	-50%	-$7.79K	﹤0.01%	2937
2014 Q4	$14K	Buy	+298	New	+$14.1K	﹤0.01%	2901
2014 Q2	–	Sell	-987	Closed	-$42K	–	2854
2014 Q1	$42K	Hold	987	–	–	﹤0.01%	2748
2013 Q4	$40K	Sell	987 -3,306	-77%	-$140K	﹤0.01%	2738
2013 Q3	$180K	Buy	4,293 +888	+26%	+$37.7K	﹤0.01%	2788
2013 Q2	$147K	Buy	+3,405	New	+$175K	﹤0.01%	2645

Other funds holding UHT

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

BFA

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

BIT

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Russell Frank Company increased its Universal Health Realty Income Trust (UHT) stake by 2% in Q1 2016, buying an estimated $15.3K and bringing the position to 15,349 shares worth $863K. The position accounts for ﹤0.01% of the portfolio, ranked #2240.

Russell Frank Company first reported a position in UHT in Q2 2013 and has held it in 10 quarters since. 146 funds tracked by Wall St. Rank hold UHT as of Q1 2016.

Russell Frank Company held 15,349 shares of Universal Health Realty Income Trust worth $863K as of Q1 2016.
Russell Frank Company bought 298 Universal Health Realty Income Trust shares in Q1 2016, an estimated $15.3K.
Universal Health Realty Income Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2240 holding.
Russell Frank Company first reported a position in Universal Health Realty Income Trust in Q2 2013 and has held it in 10 quarters since.
146 funds tracked by Wall St. Rank held Universal Health Realty Income Trust as of Q1 2016.

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