FAMT
RST

Fenimore Asset Management Trust’s ROSETTA STONE INC RST Stock Holding History

Fenimore Asset Management Trust’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		$4.64M Buy
+285,851
New +$4.58M 0.28% 56

Other funds holding RST

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 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
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
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
CCP
Centaur Capital Partners Southlake, Texas $54.1M AUM 12.4% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Fenimore Asset Management Trust's RST Position: Q3 2013 in Review

Fenimore Asset Management Trust opened a new position in ROSETTA STONE INC (RST) in Q3 2013: 285,851 shares worth $4.64M. The stake represents 0.28% of the portfolio and ranks #56 among its holdings.

87 funds tracked by Wall St. Rank hold RST as of Q3 2013.

  • Fenimore Asset Management Trust held 285,851 shares of ROSETTA STONE INC worth $4.64M as of Q3 2013.
  • ROSETTA STONE INC was a new Fenimore Asset Management Trust position in Q3 2013.
  • ROSETTA STONE INC made up 0.28% of Fenimore Asset Management Trust's portfolio in Q3 2013, its #56 holding.
  • 87 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2013.

Based on Fenimore Asset Management Trust's 13F filing for Q3 2013, filed 10 Oct 2013.