RFC
ANEN

Russell Frank Company’s ANAREN INC ANEN Stock Holding History

Russell Frank Company’s Portfolio ANEN Stock Details ANEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-10,496
Closed -$268K – 3419
2013
Q3 		$268K Buy
10,496
+2,922
+39% +$71.4K ﹤0.01% 2681
2013
Q2 		$174K Buy
+7,574
New +$174K ﹤0.01% 2610

Other funds holding ANEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Russell Frank Company sold out of ANAREN INC (ANEN) in Q4 2013, closing a stake of 10,496 shares — an estimated $268K sold.

Russell Frank Company first reported a position in ANEN in Q2 2013 and held it in 2 quarters. The position peaked at $268K in Q3 2013. 83 funds tracked by Wall St. Rank hold ANEN as of Q4 2013.

  • Russell Frank Company reported no remaining ANAREN INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 10,496 ANAREN INC shares in Q4 2013, an estimated $268K.
  • Russell Frank Company first reported a position in ANAREN INC in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's ANAREN INC position peaked at $268K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held ANAREN INC as of Q4 2013.

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