RFC
AZC

Russell Frank Company’s AUGUSTA RESOURCE CORP AZC Stock Holding History

Russell Frank Company’s Portfolio AZC Stock Details AZC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-537,600
Closed -$2M – 2970
2014
Q2 		$2M Sell
537,600
-380,100
-41% -$1.11M ﹤0.01% 1745
2014
Q1 		$2.85M Sell
917,700
-145,100
-14% -$350K 0.01% 1598
2013
Q4 		$1.9M Buy
1,062,800
+443,800
+72% +$736K ﹤0.01% 1758
2013
Q3 		$1.27M Hold
619,000
– – ﹤0.01% 2070
2013
Q2 		$1.3M Buy
+619,000
New +$1.48M ﹤0.01% 1965

Russell Frank Company's AZC Position: Q3 2014 in Review

Russell Frank Company sold out of AUGUSTA RESOURCE CORP (AZC) in Q3 2014, closing a stake of 537,600 shares — an estimated $2M sold.

Russell Frank Company first reported a position in AZC in Q2 2013 and held it in 5 quarters. The position peaked at $2.85M in Q1 2014. 0 funds tracked by Wall St. Rank hold AZC as of Q3 2014.

  • Russell Frank Company reported no remaining AUGUSTA RESOURCE CORP position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 537,600 AUGUSTA RESOURCE CORP shares in Q3 2014, an estimated $2M.
  • Russell Frank Company first reported a position in AUGUSTA RESOURCE CORP in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's AUGUSTA RESOURCE CORP position peaked at $2.85M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held AUGUSTA RESOURCE CORP as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.