RFC
BBNK

Russell Frank Company’s BRIDGE CAPITAL HOLDINGS BBNK Stock Holding History

Russell Frank Company’s Portfolio BBNK Stock Details BBNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,300
Closed -$54K – 3124
2014
Q4 		$54K Buy
+2,300
New +$53.3K ﹤0.01% 2796
2014
Q1 		– Sell
-950
Closed -$21K – 2953
2013
Q4 		$21K Sell
950
-4,733
-83% -$86.8K ﹤0.01% 2771
2013
Q3 		$97K Buy
5,683
+2,522
+80% +$41.8K ﹤0.01% 2959
2013
Q2 		$50K Buy
+3,161
New +$47.8K ﹤0.01% 2869

Other funds holding BBNK

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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 18.14% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
CCM
Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Russell Frank Company's BBNK Position: Q1 2015 in Review

Russell Frank Company sold out of BRIDGE CAPITAL HOLDINGS (BBNK) in Q1 2015, closing a stake of 2,300 shares — an estimated $54K sold.

Russell Frank Company first reported a position in BBNK in Q2 2013 and held it in 4 quarters. The position peaked at $97K in Q3 2013. 68 funds tracked by Wall St. Rank hold BBNK as of Q1 2015.

  • Russell Frank Company reported no remaining BRIDGE CAPITAL HOLDINGS position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 2,300 BRIDGE CAPITAL HOLDINGS shares in Q1 2015, an estimated $54K.
  • Russell Frank Company first reported a position in BRIDGE CAPITAL HOLDINGS in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's BRIDGE CAPITAL HOLDINGS position peaked at $97K in Q3 2013.
  • 68 funds tracked by Wall St. Rank held BRIDGE CAPITAL HOLDINGS as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.