RFC
COCO

Russell Frank Company’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Russell Frank Company’s Portfolio COCO Stock Details COCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-43,753
Closed -$96K – 3366
2013
Q3 		$96K Buy
43,753
+13,953
+47% +$32.4K ﹤0.01% 2964
2013
Q2 		$67K Buy
+29,800
New +$66.1K ﹤0.01% 2828

Other funds holding COCO

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LFCM
Lane Five Capital Management Towson, Maryland $52.3M AUM 24.73% 1-Year Est. Return
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return

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

Russell Frank Company sold out of CORINTHIAN COLLEGES INC (COCO) in Q4 2013, closing a stake of 43,753 shares — an estimated $96K sold.

Russell Frank Company first reported a position in COCO in Q2 2013 and held it in 2 quarters. The position peaked at $96K in Q3 2013. 99 funds tracked by Wall St. Rank hold COCO as of Q4 2013.

  • Russell Frank Company reported no remaining CORINTHIAN COLLEGES INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 43,753 CORINTHIAN COLLEGES INC shares in Q4 2013, an estimated $96K.
  • Russell Frank Company first reported a position in CORINTHIAN COLLEGES INC in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's CORINTHIAN COLLEGES INC position peaked at $96K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held CORINTHIAN COLLEGES INC as of Q4 2013.

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