IUAM
FRM

Itau USA Asset Management’s FURMANITE CORPORATION COM FRM Stock Holding History

Itau USA Asset 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
-19,100
Closed -$149K – 69
2014
Q4 		$149K Sell
19,100
-1,800
-9% -$12.7K 0.04% 41
2014
Q3 		$141K Buy
20,900
+6,100
+41% +$56.9K 0.03% 97
2014
Q2 		$172K Buy
14,800
+2,000
+16% +$21K 0.05% 94
2014
Q1 		$126K Buy
+12,800
New +$146K 0.04% 101

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

Itau USA Asset Management's FRM Position: Q1 2015 in Review

Itau USA Asset Management sold out of FURMANITE CORPORATION COM (FRM) in Q1 2015, closing a stake of 19,100 shares — an estimated $149K sold.

Itau USA Asset Management first reported a position in FRM in Q1 2014 and held it in 4 quarters. The position peaked at $172K in Q2 2014. 88 funds tracked by Wall St. Rank hold FRM as of Q1 2015.

  • Itau USA Asset Management reported no remaining FURMANITE CORPORATION COM position as of Q1 2015 after selling out during the quarter.
  • Itau USA Asset Management sold 19,100 FURMANITE CORPORATION COM shares in Q1 2015, an estimated $149K.
  • Itau USA Asset Management first reported a position in FURMANITE CORPORATION COM in Q1 2014 and held it in 4 quarters.
  • Itau USA Asset Management's FURMANITE CORPORATION COM position peaked at $172K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q1 2015.

Based on Itau USA Asset Management's 13F filing for Q1 2015, filed 14 May 2015.