RFC
CGX

Russell Frank Company’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Russell Frank Company’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-139,425
Closed -$7.82M – 3421
2013
Q3 		$7.82M Buy
139,425
+56,053
+67% +$3.03M 0.01% 1041
2013
Q2 		$3.92M Buy
+83,372
New +$3.5M 0.01% 1380

Other funds holding CGX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q4 2013, closing a stake of 139,425 shares — an estimated $7.82M sold.

Russell Frank Company first reported a position in CGX in Q2 2013 and held it in 2 quarters. The position peaked at $7.82M in Q3 2013. 111 funds tracked by Wall St. Rank hold CGX as of Q4 2013.

  • Russell Frank Company reported no remaining CONSOLIDATED GRAPHICS INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 139,425 CONSOLIDATED GRAPHICS INC shares in Q4 2013, an estimated $7.82M.
  • Russell Frank Company first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's CONSOLIDATED GRAPHICS INC position peaked at $7.82M in Q3 2013.
  • 111 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q4 2013.

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