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Russell Frank Company’s Beasley Broadcasting Group BBGI Stock Holding History

Russell Frank Company’s Portfolio BBGI Stock Details BBGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-59
Closed -$10K – 2809
2013
Q3 		$10K Buy
59
+58
+5,800% +$9.47K ﹤0.01% 3281
2013
Q2 		$0 Buy
+1
New +$137 ﹤0.01% 3350

Other funds holding BBGI

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SONJCPFA
State of New Jersey Common Pension Fund A Trenton, New Jersey $223M AUM 26.5% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 BBGI Position: Q4 2013 in Review

Russell Frank Company sold out of Beasley Broadcasting Group (BBGI) in Q4 2013, closing a stake of 59 shares — an estimated $10K sold.

Russell Frank Company first reported a position in BBGI in Q2 2013 and held it in 2 quarters. The position peaked at $10K in Q3 2013. 34 funds tracked by Wall St. Rank hold BBGI as of Q4 2013.

  • Russell Frank Company reported no remaining Beasley Broadcasting Group position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 59 Beasley Broadcasting Group shares in Q4 2013, an estimated $10K.
  • Russell Frank Company first reported a position in Beasley Broadcasting Group in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Beasley Broadcasting Group position peaked at $10K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held Beasley Broadcasting Group as of Q4 2013.

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