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Russell Frank Company’s Broadwind BWEN Stock Holding History

Russell Frank Company’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-21,337
Closed -$160K – 2977
2014
Q3 		$160K Sell
21,337
-46,960
-69% -$408K ﹤0.01% 2571
2014
Q2 		$599K Buy
68,297
+59,918
+715% +$685K ﹤0.01% 2268
2014
Q1 		$102K Buy
+8,379
New +$81.7K ﹤0.01% 2676
2013
Q4 		– Sell
-4,168
Closed -$33K – 2824
2013
Q3 		$33K Hold
4,168
– – ﹤0.01% 3177
2013
Q2 		$20K Buy
+4,168
New +$18.2K ﹤0.01% 2999

Other funds holding BWEN

AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Russell Frank Company's BWEN Position: Q4 2014 in Review

Russell Frank Company sold out of Broadwind (BWEN) in Q4 2014, closing a stake of 21,337 shares — an estimated $160K sold.

Russell Frank Company first reported a position in BWEN in Q2 2013 and held it in 5 quarters. The position peaked at $599K in Q2 2014. 56 funds tracked by Wall St. Rank hold BWEN as of Q4 2014.

  • Russell Frank Company reported no remaining Broadwind position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 21,337 Broadwind shares in Q4 2014, an estimated $160K.
  • Russell Frank Company first reported a position in Broadwind in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's Broadwind position peaked at $599K in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Broadwind as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.