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Russell Frank Company’s Fidus Investment FDUS Stock Holding History

Russell Frank Company’s Portfolio FDUS Stock Details FDUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,399
Closed -$297K – 2796
2014
Q1 		$297K Buy
+15,399
New +$317K ﹤0.01% 2503
2013
Q4 		– Sell
-3,948
Closed -$77K – 2879
2013
Q3 		$77K Buy
3,948
+3,872
+5,095% +$74.3K ﹤0.01% 3010
2013
Q2 		$1K Buy
+76
New +$1.41K ﹤0.01% 3225

Other funds holding FDUS

AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SG
StepStone Group La Jolla, California $2.16B AUM 20.11% 1-Year Est. Return
BCM
Buckhead Capital Management Atlanta, Georgia $292M AUM 21.14% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Russell Frank Company's FDUS Position: Q2 2014 in Review

Russell Frank Company sold out of Fidus Investment (FDUS) in Q2 2014, closing a stake of 15,399 shares — an estimated $297K sold.

Russell Frank Company first reported a position in FDUS in Q2 2013 and held it in 3 quarters. The position peaked at $297K in Q1 2014. 64 funds tracked by Wall St. Rank hold FDUS as of Q2 2014.

  • Russell Frank Company reported no remaining Fidus Investment position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 15,399 Fidus Investment shares in Q2 2014, an estimated $297K.
  • Russell Frank Company first reported a position in Fidus Investment in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's Fidus Investment position peaked at $297K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Fidus Investment as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.