RFC
ACO

Russell Frank Company’s AMCOL International Corp ACO Stock Holding History

Russell Frank Company’s Portfolio ACO Stock Details ACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-181,415
Closed -$5.93M – 3410
2013
Q3 		$5.93M Sell
181,415
-58,608
-24% -$2M 0.01% 1221
2013
Q2 		$7.61M Buy
+240,023
New +$7.39M 0.01% 991

Other funds holding ACO

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company sold out of AMCOL International Corp (ACO) in Q4 2013, closing a stake of 181,415 shares — an estimated $5.93M sold.

Russell Frank Company first reported a position in ACO in Q2 2013 and held it in 2 quarters. The position peaked at $7.61M in Q2 2013. 110 funds tracked by Wall St. Rank hold ACO as of Q4 2013.

  • Russell Frank Company reported no remaining AMCOL International Corp position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 181,415 AMCOL International Corp shares in Q4 2013, an estimated $5.93M.
  • Russell Frank Company first reported a position in AMCOL International Corp in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's AMCOL International Corp position peaked at $7.61M in Q2 2013.
  • 110 funds tracked by Wall St. Rank held AMCOL International Corp as of Q4 2013.

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