RFC
APP

Russell Frank Company’s AMERICAN APPAREL INC COM APP Stock Holding History

Russell Frank Company’s Portfolio APP Stock Details APP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-294,563
Closed -$566K – 3529
2013
Q2 		$566K Buy
+294,563
New +$579K ﹤0.01% 2291

Other funds holding APP

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Frank Company's APP Position: Q3 2013 in Review

Russell Frank Company sold out of AMERICAN APPAREL INC COM (APP) in Q3 2013, closing a stake of 294,563 shares — an estimated $566K sold.

Russell Frank Company first reported a position in APP in Q2 2013 and held it in 1 quarter. The position peaked at $566K in Q2 2013. 59 funds tracked by Wall St. Rank hold APP as of Q3 2013.

  • Russell Frank Company reported no remaining AMERICAN APPAREL INC COM position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 294,563 AMERICAN APPAREL INC COM shares in Q3 2013, an estimated $566K.
  • Russell Frank Company first reported a position in AMERICAN APPAREL INC COM in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's AMERICAN APPAREL INC COM position peaked at $566K in Q2 2013.
  • 59 funds tracked by Wall St. Rank held AMERICAN APPAREL INC COM as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.