RFC
EAC

Russell Frank Company’s Erickson Incorporated EAC Stock Holding History

Russell Frank Company’s Portfolio EAC Stock Details EAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-104,080
Closed -$1.56M – 2949
2014
Q2 		$1.56M Hold
104,080
– – ﹤0.01% 1870
2014
Q1 		$1.78M Buy
104,080
+20,400
+24% +$411K ﹤0.01% 1827
2013
Q4 		$1.75M Buy
83,680
+31,742
+61% +$607K ﹤0.01% 1799
2013
Q3 		$813K Buy
+51,938
New +$880K ﹤0.01% 2280

Other funds holding EAC

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
WAM
Watershed Asset Management San Francisco, California $96.5M AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's EAC Position: Q3 2014 in Review

Russell Frank Company sold out of Erickson Incorporated (EAC) in Q3 2014, closing a stake of 104,080 shares — an estimated $1.56M sold.

Russell Frank Company first reported a position in EAC in Q3 2013 and held it in 4 quarters. The position peaked at $1.78M in Q1 2014. 43 funds tracked by Wall St. Rank hold EAC as of Q3 2014.

  • Russell Frank Company reported no remaining Erickson Incorporated position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 104,080 Erickson Incorporated shares in Q3 2014, an estimated $1.56M.
  • Russell Frank Company first reported a position in Erickson Incorporated in Q3 2013 and held it in 4 quarters.
  • Russell Frank Company's Erickson Incorporated position peaked at $1.78M in Q1 2014.
  • 43 funds tracked by Wall St. Rank held Erickson Incorporated as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.