RFC
DM

Russell Frank Company’s DOLAN COMPANY COMMON STOCK DM Stock Holding History

Russell Frank Company’s Portfolio DM Stock Details DM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,471
Closed -$15K – 3423
2013
Q3 		$15K Sell
6,471
-181
-3% -$405 ﹤0.01% 3262
2013
Q2 		$11K Buy
+6,652
New +$11.9K ﹤0.01% 3063

Other funds holding DM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
WI
WHV Investments San Francisco, California $187M AUM 14.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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

Russell Frank Company sold out of DOLAN COMPANY COMMON STOCK (DM) in Q4 2013, closing a stake of 6,471 shares — an estimated $15K sold.

Russell Frank Company first reported a position in DM in Q2 2013 and held it in 2 quarters. The position peaked at $15K in Q3 2013. 53 funds tracked by Wall St. Rank hold DM as of Q4 2013.

  • Russell Frank Company reported no remaining DOLAN COMPANY COMMON STOCK position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 6,471 DOLAN COMPANY COMMON STOCK shares in Q4 2013, an estimated $15K.
  • Russell Frank Company first reported a position in DOLAN COMPANY COMMON STOCK in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's DOLAN COMPANY COMMON STOCK position peaked at $15K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held DOLAN COMPANY COMMON STOCK as of Q4 2013.

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