RFC
FMD

Russell Frank Company’s FIRST MARBLEHEAD CORP COM STK NEW (DE) FMD Stock Holding History

Russell Frank Company’s Portfolio FMD Stock Details FMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,025
Closed -$49K – 3302
2013
Q3 		$49K Buy
6,025
+2,639
+78% +$32.7K ﹤0.01% 3105
2013
Q2 		$40K Buy
+3,386
New +$39.5K ﹤0.01% 2907

Other funds holding FMD

SCC
Second Curve Capital Radnor, Pennsylvania $93.1M AUM 66.93% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MVM
McClain Value Management New Canaan, Connecticut $50.9M AUM 16.06% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Russell Frank Company sold out of FIRST MARBLEHEAD CORP COM STK NEW (DE) (FMD) in Q4 2013, closing a stake of 6,025 shares — an estimated $49K sold.

Russell Frank Company first reported a position in FMD in Q2 2013 and held it in 2 quarters. The position peaked at $49K in Q3 2013. 46 funds tracked by Wall St. Rank hold FMD as of Q4 2013.

  • Russell Frank Company reported no remaining FIRST MARBLEHEAD CORP COM STK NEW (DE) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 6,025 FIRST MARBLEHEAD CORP COM STK NEW (DE) shares in Q4 2013, an estimated $49K.
  • Russell Frank Company first reported a position in FIRST MARBLEHEAD CORP COM STK NEW (DE) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's FIRST MARBLEHEAD CORP COM STK NEW (DE) position peaked at $49K in Q3 2013.
  • 46 funds tracked by Wall St. Rank held FIRST MARBLEHEAD CORP COM STK NEW (DE) as of Q4 2013.

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