RFC
ESBF

Russell Frank Company’s E S B FINL CORP ESBF Stock Holding History

Russell Frank Company’s Portfolio ESBF Stock Details ESBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,035
Closed -$51K – 3367
2013
Q3 		$51K Buy
4,035
+3,628
+891% +$46K ﹤0.01% 3097
2013
Q2 		$5K Buy
+407
New +$4.86K ﹤0.01% 3117

Other funds holding ESBF

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Russell Frank Company sold out of E S B FINL CORP (ESBF) in Q4 2013, closing a stake of 4,035 shares — an estimated $51K sold.

Russell Frank Company first reported a position in ESBF in Q2 2013 and held it in 2 quarters. The position peaked at $51K in Q3 2013. 42 funds tracked by Wall St. Rank hold ESBF as of Q4 2013.

  • Russell Frank Company reported no remaining E S B FINL CORP position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 4,035 E S B FINL CORP shares in Q4 2013, an estimated $51K.
  • Russell Frank Company first reported a position in E S B FINL CORP in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's E S B FINL CORP position peaked at $51K in Q3 2013.
  • 42 funds tracked by Wall St. Rank held E S B FINL CORP as of Q4 2013.

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