FPC
FRM

Falcon Point Capital’s FURMANITE CORPORATION COM FRM Stock Holding History

Falcon Point Capital’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
2014
Q3 		– Sell
-33,016
Closed -$384K – 125
2014
Q2 		$384K Sell
33,016
-221
-0.7% -$2.32K 0.39% 92
2014
Q1 		$326K Buy
33,237
+470
+1% +$5.35K 0.31% 95
2013
Q4 		$348K Buy
+32,767
New +$347K 0.33% 100

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return

Falcon Point Capital's FRM Position: Q3 2014 in Review

Falcon Point Capital sold out of FURMANITE CORPORATION COM (FRM) in Q3 2014, closing a stake of 33,016 shares — an estimated $384K sold.

Falcon Point Capital first reported a position in FRM in Q4 2013 and held it in 3 quarters. The position peaked at $384K in Q2 2014. 107 funds tracked by Wall St. Rank hold FRM as of Q3 2014.

  • Falcon Point Capital reported no remaining FURMANITE CORPORATION COM position as of Q3 2014 after selling out during the quarter.
  • Falcon Point Capital sold 33,016 FURMANITE CORPORATION COM shares in Q3 2014, an estimated $384K.
  • Falcon Point Capital first reported a position in FURMANITE CORPORATION COM in Q4 2013 and held it in 3 quarters.
  • Falcon Point Capital's FURMANITE CORPORATION COM position peaked at $384K in Q2 2014.
  • 107 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q3 2014.

Based on Falcon Point Capital's 13F filing for Q3 2014, filed 29 Oct 2014.