RFC
BTH

Russell Frank Company’s BLYTH,INC BTH Stock Holding History

Russell Frank Company’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,615
Closed -$59K – 3330
2013
Q3 		$59K Sell
4,615
-64,703
-93% -$784K ﹤0.01% 3065
2013
Q2 		$968K Buy
+69,318
New +$1.07M ﹤0.01% 2078

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Russell Frank Company's BTH Position: Q4 2013 in Review

Russell Frank Company sold out of BLYTH,INC (BTH) in Q4 2013, closing a stake of 4,615 shares — an estimated $59K sold.

Russell Frank Company first reported a position in BTH in Q2 2013 and held it in 2 quarters. The position peaked at $968K in Q2 2013. 87 funds tracked by Wall St. Rank hold BTH as of Q4 2013.

  • Russell Frank Company reported no remaining BLYTH,INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 4,615 BLYTH,INC shares in Q4 2013, an estimated $59K.
  • Russell Frank Company first reported a position in BLYTH,INC in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's BLYTH,INC position peaked at $968K in Q2 2013.
  • 87 funds tracked by Wall St. Rank held BLYTH,INC as of Q4 2013.

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