Coldstream Capital Management’s FURMANITE CORPORATION COM FRM Stock Holding History

Coldstream Capital Management’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	-22,495	Closed	-$176K	–	212
2014 Q4	$176K	Buy	22,495 +3,215	+17%	+$22.6K	0.05%	180
2014 Q3	$130K	Buy	19,280 +7,610	+65%	+$70.9K	0.04%	174
2014 Q2	$136K	Sell	11,670 -2,195	-16%	-$23.1K	0.04%	185
2014 Q1	$136K	Buy	13,865 +965	+7%	+$11K	0.04%	173
2013 Q4	$137K	Sell	12,900 -18,110	-58%	-$192K	0.04%	173
2013 Q3	$307K	Sell	31,010 -1,550	-5%	-$13.4K	0.1%	116
2013 Q2	$218K	Buy	+32,560	New	+$220K	0.07%	147

Other funds holding FRM

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

Coldstream Capital Management's FRM Position: Q1 2015 in Review

Coldstream Capital Management sold out of FURMANITE CORPORATION COM (FRM) in Q1 2015, closing a stake of 22,495 shares — an estimated $176K sold.

Coldstream Capital Management first reported a position in FRM in Q2 2013 and held it in 7 quarters. The position peaked at $307K in Q3 2013. 88 funds tracked by Wall St. Rank hold FRM as of Q1 2015.

Coldstream Capital Management reported no remaining FURMANITE CORPORATION COM position as of Q1 2015 after selling out during the quarter.
Coldstream Capital Management sold 22,495 FURMANITE CORPORATION COM shares in Q1 2015, an estimated $176K.
Coldstream Capital Management first reported a position in FURMANITE CORPORATION COM in Q2 2013 and held it in 7 quarters.
Coldstream Capital Management's FURMANITE CORPORATION COM position peaked at $307K in Q3 2013.
88 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q1 2015.

Based on Coldstream Capital Management's 13F filing for Q1 2015, filed 11 May 2015.