RFC
ACFN

Russell Frank Company’s Acorn Energy Inc ACFN Stock Holding History

Russell Frank Company’s Portfolio ACFN Stock Details ACFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-93
Closed -$1K – 3346
2013
Q3 		$1K Sell
93
-15
-14% -$109 ﹤0.01% 3425
2013
Q2 		$1K Buy
+108
New +$842 ﹤0.01% 3320

Other funds holding ACFN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Frank Company's ACFN Position: Q4 2013 in Review

Russell Frank Company sold out of Acorn Energy Inc (ACFN) in Q4 2013, closing a stake of 93 shares — an estimated $1K sold.

Russell Frank Company first reported a position in ACFN in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 59 funds tracked by Wall St. Rank hold ACFN as of Q4 2013.

  • Russell Frank Company reported no remaining Acorn Energy Inc position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 93 Acorn Energy Inc shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in Acorn Energy Inc in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Acorn Energy Inc position peaked at $1K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Acorn Energy Inc as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.