RFC
CLP

Russell Frank Company’s COLONIAL PROPERTIES TRUST CLP Stock Holding History

Russell Frank Company’s Portfolio CLP Stock Details CLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-71,878
Closed -$1.62M – 3476
2013
Q3 		$1.62M Sell
71,878
-375,834
-84% -$8.72M ﹤0.01% 1969
2013
Q2 		$10.8M Buy
+447,712
New +$10.4M 0.02% 814

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

Russell Frank Company sold out of COLONIAL PROPERTIES TRUST (CLP) in Q4 2013, closing a stake of 71,878 shares — an estimated $1.62M sold.

Russell Frank Company first reported a position in CLP in Q2 2013 and held it in 2 quarters. The position peaked at $10.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold CLP as of Q4 2013.

  • Russell Frank Company reported no remaining COLONIAL PROPERTIES TRUST position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 71,878 COLONIAL PROPERTIES TRUST shares in Q4 2013, an estimated $1.62M.
  • Russell Frank Company first reported a position in COLONIAL PROPERTIES TRUST in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's COLONIAL PROPERTIES TRUST position peaked at $10.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held COLONIAL PROPERTIES TRUST as of Q4 2013.

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