RFC
WSR

Russell Frank Company’s Whitestone REIT WSR Stock Holding History

Russell Frank Company’s Portfolio WSR Stock Details WSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$473K Hold
37,597
– – ﹤0.01% 2470
2015
Q4 		$457K Hold
37,597
– – ﹤0.01% 2510
2015
Q3 		$434K Buy
37,597
+36,001
+2,256% +$443K ﹤0.01% 2514
2015
Q2 		$21K Buy
1,596
+1,197
+300% +$17.4K ﹤0.01% 3002
2015
Q1 		$6K Sell
399
-1,924
-83% -$30.2K ﹤0.01% 2947
2014
Q4 		$36K Buy
2,323
+798
+52% +$11.7K ﹤0.01% 2829
2014
Q3 		$21K Sell
1,525
-3,575
-70% -$53.3K ﹤0.01% 2778
2014
Q2 		$76K Sell
5,100
-1,763
-26% -$25.1K ﹤0.01% 2671
2014
Q1 		$99K Buy
6,863
+1,000
+17% +$14K ﹤0.01% 2680
2013
Q4 		$80K Sell
5,863
-10,162
-63% -$137K ﹤0.01% 2689
2013
Q3 		$237K Buy
16,025
+15,939
+18,534% +$246K ﹤0.01% 2718
2013
Q2 		$1K Buy
+86
New +$1.4K ﹤0.01% 3270

Other funds holding WSR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

Russell Frank Company held its Whitestone REIT (WSR) position steady in Q1 2016 at 37,597 shares worth $473K. The position accounts for ﹤0.01% of the portfolio, ranked #2470.

Russell Frank Company first reported a position in WSR in Q2 2013 and has held it in 12 quarters since. 96 funds tracked by Wall St. Rank hold WSR as of Q1 2016.

  • Russell Frank Company held 37,597 shares of Whitestone REIT worth $473K as of Q1 2016.
  • Russell Frank Company left its Whitestone REIT share count unchanged in Q1 2016.
  • Whitestone REIT made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2470 holding.
  • Russell Frank Company first reported a position in Whitestone REIT in Q2 2013 and has held it in 12 quarters since.
  • 96 funds tracked by Wall St. Rank held Whitestone REIT as of Q1 2016.

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