RFC
EGAS

Russell Frank Company’s Gas Natural Inc. EGAS Stock Holding History

Russell Frank Company’s Portfolio EGAS Stock Details EGAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,058
Closed -$56K – 2933
2013
Q4 		$56K Buy
+6,058
New +$56.6K ﹤0.01% 2713

Other funds holding EGAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
KFS
KMS Financial Services Seattle, Washington $713M AUM 14.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Russell Frank Company's EGAS Position: Q1 2014 in Review

Russell Frank Company sold out of Gas Natural Inc. (EGAS) in Q1 2014, closing a stake of 6,058 shares — an estimated $56K sold.

Russell Frank Company first reported a position in EGAS in Q4 2013 and held it in 1 quarter. The position peaked at $56K in Q4 2013. 35 funds tracked by Wall St. Rank hold EGAS as of Q1 2014.

  • Russell Frank Company reported no remaining Gas Natural Inc. position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 6,058 Gas Natural Inc. shares in Q1 2014, an estimated $56K.
  • Russell Frank Company first reported a position in Gas Natural Inc. in Q4 2013 and held it in 1 quarter.
  • Russell Frank Company's Gas Natural Inc. position peaked at $56K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held Gas Natural Inc. as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.