AG
FRM

Algert Global’s FURMANITE CORPORATION COM FRM Stock Holding History

Algert Global’s Portfolio FRM Stock Details FRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-146,555
Closed -$1.15M – 368
2014
Q4 		$1.15M Buy
146,555
+28,583
+24% +$201K 0.68% 29
2014
Q3 		$797K Buy
117,972
+68,852
+140% +$642K 0.59% 51
2014
Q2 		$572K Buy
+49,120
New +$516K 0.37% 109
2014
Q1 		– Sell
-29,685
Closed -$315K – 408
2013
Q4 		$315K Sell
29,685
-7,405
-20% -$78.5K 0.08% 280
2013
Q3 		$367K Buy
+37,090
New +$321K 0.11% 241

Other funds holding FRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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

Algert Global's FRM Position: Q1 2015 in Review

Algert Global sold out of FURMANITE CORPORATION COM (FRM) in Q1 2015, closing a stake of 146,555 shares — an estimated $1.15M sold.

Algert Global first reported a position in FRM in Q3 2013 and held it in 5 quarters. The position peaked at $1.15M in Q4 2014. 88 funds tracked by Wall St. Rank hold FRM as of Q1 2015.

  • Algert Global reported no remaining FURMANITE CORPORATION COM position as of Q1 2015 after selling out during the quarter.
  • Algert Global sold 146,555 FURMANITE CORPORATION COM shares in Q1 2015, an estimated $1.15M.
  • Algert Global first reported a position in FURMANITE CORPORATION COM in Q3 2013 and held it in 5 quarters.
  • Algert Global's FURMANITE CORPORATION COM position peaked at $1.15M in Q4 2014.
  • 88 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q1 2015.

Based on Algert Global's 13F filing for Q1 2015, filed 12 May 2015.