MDCM
FRM

Morgan Dempsey Capital Management’s FURMANITE CORPORATION COM FRM Stock Holding History

Morgan Dempsey 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
Q4 		– Sell
-291,319
Closed -$1.77M – 192
2015
Q3 		$1.77M Sell
291,319
-32,494
-10% -$221K 0.63% 47
2015
Q2 		$2.63M Sell
323,813
-30,412
-9% -$250K 0.73% 42
2015
Q1 		$2.79M Sell
354,225
-11,326
-3% -$84.6K 0.73% 43
2014
Q4 		$2.86M Sell
365,551
-61,036
-14% -$430K 0.74% 45
2014
Q3 		$2.88M Buy
426,587
+47,742
+13% +$445K 0.68% 45
2014
Q2 		$4.41M Buy
378,845
+186,427
+97% +$1.96M 0.98% 33
2014
Q1 		$1.89M Buy
+192,418
New +$2.19M 0.47% 60

Other funds holding FRM

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Dempsey Capital Management's FRM Position: Q4 2015 in Review

Morgan Dempsey Capital Management sold out of FURMANITE CORPORATION COM (FRM) in Q4 2015, closing a stake of 291,319 shares — an estimated $1.77M sold.

Morgan Dempsey Capital Management first reported a position in FRM in Q1 2014 and held it in 7 quarters. The position peaked at $4.41M in Q2 2014. 101 funds tracked by Wall St. Rank hold FRM as of Q4 2015.

  • Morgan Dempsey Capital Management reported no remaining FURMANITE CORPORATION COM position as of Q4 2015 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 291,319 FURMANITE CORPORATION COM shares in Q4 2015, an estimated $1.77M.
  • Morgan Dempsey Capital Management first reported a position in FURMANITE CORPORATION COM in Q1 2014 and held it in 7 quarters.
  • Morgan Dempsey Capital Management's FURMANITE CORPORATION COM position peaked at $4.41M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q4 2015.

Based on Morgan Dempsey Capital Management's 13F filing for Q4 2015, filed 27 Jan 2016.