RFC
UMH

Russell Frank Company’s UMH Properties UMH Stock Holding History

Russell Frank Company’s Portfolio UMH Stock Details UMH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-12,287
Closed -$114K – 3036
2015
Q3 		$114K Buy
12,287
+11,049
+892% +$105K ﹤0.01% 2802
2015
Q2 		$12K Hold
1,238
– – ﹤0.01% 3022
2015
Q1 		$12K Hold
1,238
– – ﹤0.01% 2931
2014
Q4 		$12K Buy
+1,238
New +$11.9K ﹤0.01% 2909
2014
Q2 		– Sell
-1,100
Closed -$11K – 2856
2014
Q1 		$11K Hold
1,100
– – ﹤0.01% 2797
2013
Q4 		$10K Sell
1,100
-7,400
-87% -$72.1K ﹤0.01% 2786
2013
Q3 		$84K Buy
+8,500
New +$87.3K ﹤0.01% 2993

Other funds holding UMH

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BI
Boulegeris Investments Sandy Springs, Georgia $200M AUM 7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's UMH Position: Q4 2015 in Review

Russell Frank Company sold out of UMH Properties (UMH) in Q4 2015, closing a stake of 12,287 shares — an estimated $114K sold.

Russell Frank Company first reported a position in UMH in Q3 2013 and held it in 7 quarters. The position peaked at $114K in Q3 2015. 89 funds tracked by Wall St. Rank hold UMH as of Q4 2015.

  • Russell Frank Company reported no remaining UMH Properties position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 12,287 UMH Properties shares in Q4 2015, an estimated $114K.
  • Russell Frank Company first reported a position in UMH Properties in Q3 2013 and held it in 7 quarters.
  • Russell Frank Company's UMH Properties position peaked at $114K in Q3 2015.
  • 89 funds tracked by Wall St. Rank held UMH Properties as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.