Russell Frank Company’s US Physical Therapy USPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.02M	Sell	161,240 -80,394	-33%	-$4M	0.01%	1075
2015 Q4	$13.3M	Sell	241,634 -14,311	-6%	-$717K	0.02%	748
2015 Q3	$11.5M	Sell	255,945 -28,174	-10%	-$1.4M	0.02%	808
2015 Q2	$15.6M	Buy	284,119 +77,509	+38%	+$3.84M	0.03%	752
2015 Q1	$9.81M	Buy	206,610 +11,920	+6%	+$507K	0.02%	884
2014 Q4	$8.13M	Sell	194,690 -4,825	-2%	-$190K	0.01%	993
2014 Q3	$7.06M	Sell	199,515 -5,045	-2%	-$178K	0.01%	1080
2014 Q2	$7.22M	Buy	204,560 +6,775	+3%	+$219K	0.01%	1109
2014 Q1	$6.26M	Buy	197,785 +75,570	+62%	+$2.51M	0.01%	1155
2013 Q4	$4.32M	Buy	122,215 +1,111	+0.9%	+$36.4K	0.01%	1306
2013 Q3	$3.76M	Sell	121,104 -58,331	-33%	-$1.72M	0.01%	1503
2013 Q2	$4.96M	Buy	+179,435	New	+$4.74M	0.01%	1238

Other funds holding USPH

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

BIT

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

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

Russell Frank Company reduced its US Physical Therapy (USPH) stake by 33% in Q1 2016, selling an estimated $4M and leaving 161,240 shares worth $8.02M. The position accounts for 0.01% of the portfolio, ranked #1075.

Russell Frank Company first reported a position in USPH in Q2 2013 and has held it in 12 quarters since. The position peaked at $15.6M in Q2 2015. 150 funds tracked by Wall St. Rank hold USPH as of Q1 2016.

Russell Frank Company held 161,240 shares of US Physical Therapy worth $8.02M as of Q1 2016.
Russell Frank Company sold 80,394 US Physical Therapy shares in Q1 2016, an estimated $4M.
US Physical Therapy made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1075 holding.
Russell Frank Company first reported a position in US Physical Therapy in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's US Physical Therapy position peaked at $15.6M in Q2 2015.
150 funds tracked by Wall St. Rank held US Physical Therapy as of Q1 2016.

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