RFC
FONR

Russell Frank Company’s Fonar FONR Stock Holding History

Russell Frank Company’s Portfolio FONR Stock Details FONR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-28,621
Closed -$445K – 2797
2014
Q1 		$445K Sell
28,621
-3,482
-11% -$71.6K ﹤0.01% 2417
2013
Q4 		$605K Buy
+32,103
New +$441K ﹤0.01% 2268

Other funds holding FONR

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Russell Frank Company sold out of Fonar (FONR) in Q2 2014, closing a stake of 28,621 shares — an estimated $445K sold.

Russell Frank Company first reported a position in FONR in Q4 2013 and held it in 2 quarters. The position peaked at $605K in Q4 2013. 38 funds tracked by Wall St. Rank hold FONR as of Q2 2014.

  • Russell Frank Company reported no remaining Fonar position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 28,621 Fonar shares in Q2 2014, an estimated $445K.
  • Russell Frank Company first reported a position in Fonar in Q4 2013 and held it in 2 quarters.
  • Russell Frank Company's Fonar position peaked at $605K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held Fonar as of Q2 2014.

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