RFC
ARO

Russell Frank Company’s Aeropostale Inc ARO Stock Holding History

Russell Frank Company’s Portfolio ARO Stock Details ARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,007
Closed -$48K – 2948
2013
Q4 		$48K Sell
6,007
-2,483
-29% -$22.7K ﹤0.01% 2723
2013
Q3 		$79K Sell
8,490
-78
-0.9% -$926 ﹤0.01% 3007
2013
Q2 		$118K Buy
+8,568
New +$122K ﹤0.01% 2704

Other funds holding ARO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
Tiger Consumer Management New York $1.39B AUM 5.9% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ERM
Elm Ridge Management Briarcliff Manor, New York $88.8M AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Frank Company's ARO Position: Q1 2014 in Review

Russell Frank Company sold out of Aeropostale Inc (ARO) in Q1 2014, closing a stake of 6,007 shares — an estimated $48K sold.

Russell Frank Company first reported a position in ARO in Q2 2013 and held it in 3 quarters. The position peaked at $118K in Q2 2013. 147 funds tracked by Wall St. Rank hold ARO as of Q1 2014.

  • Russell Frank Company reported no remaining Aeropostale Inc position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 6,007 Aeropostale Inc shares in Q1 2014, an estimated $48K.
  • Russell Frank Company first reported a position in Aeropostale Inc in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Aeropostale Inc position peaked at $118K in Q2 2013.
  • 147 funds tracked by Wall St. Rank held Aeropostale Inc as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.