RFC
BNNY

Russell Frank Company’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History

Russell Frank Company’s Portfolio BNNY Stock Details BNNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-89,579
Closed -$3.62M – 2961
2013
Q4 		$3.62M Sell
89,579
-109,679
-55% -$5.11M 0.01% 1403
2013
Q3 		$9.78M Buy
199,258
+32,592
+20% +$1.46M 0.02% 904
2013
Q2 		$7.12M Buy
+166,666
New +$6.49M 0.01% 1019

Other funds holding BNNY

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCA
SAC Capital Advisors Stamford, Connecticut $19.3B AUM 31.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Russell Frank Company sold out of ANNIES INC COMMON STOCK (DE) (BNNY) in Q1 2014, closing a stake of 89,579 shares — an estimated $3.62M sold.

Russell Frank Company first reported a position in BNNY in Q2 2013 and held it in 3 quarters. The position peaked at $9.78M in Q3 2013. 123 funds tracked by Wall St. Rank hold BNNY as of Q1 2014.

  • Russell Frank Company reported no remaining ANNIES INC COMMON STOCK (DE) position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 89,579 ANNIES INC COMMON STOCK (DE) shares in Q1 2014, an estimated $3.62M.
  • Russell Frank Company first reported a position in ANNIES INC COMMON STOCK (DE) in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's ANNIES INC COMMON STOCK (DE) position peaked at $9.78M in Q3 2013.
  • 123 funds tracked by Wall St. Rank held ANNIES INC COMMON STOCK (DE) as of Q1 2014.

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