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Russell Frank Company’s AMES National ATLO Stock Holding History

Russell Frank Company’s Portfolio ATLO Stock Details ATLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-2,682
Closed -$61K – 2804
2013
Q3 		$61K Buy
2,682
+2,633
+5,373% +$58.3K ﹤0.01% 3051
2013
Q2 		$1K Buy
+49
New +$1.01K ﹤0.01% 3210

Other funds holding ATLO

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 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 ATLO Position: Q4 2013 in Review

Russell Frank Company sold out of AMES National (ATLO) in Q4 2013, closing a stake of 2,682 shares — an estimated $61K sold.

Russell Frank Company first reported a position in ATLO in Q2 2013 and held it in 2 quarters. The position peaked at $61K in Q3 2013. 35 funds tracked by Wall St. Rank hold ATLO as of Q4 2013.

  • Russell Frank Company reported no remaining AMES National position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 2,682 AMES National shares in Q4 2013, an estimated $61K.
  • Russell Frank Company first reported a position in AMES National in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's AMES National position peaked at $61K in Q3 2013.
  • 35 funds tracked by Wall St. Rank held AMES National as of Q4 2013.

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