Russell Frank Company’s FIRST PACTRUST BANCORP INC FPTB Stock Holding History

Russell Frank Company’s Portfolio FPTB Stock Details FPTB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q3	–	Sell	-30,699	Closed	-$417K	–	3586
2013 Q2	$417K	Buy	+30,699	New	+$417K	﹤0.01%	2384

Other funds holding FPTB

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Russell Frank Company's FPTB Position: Q3 2013 in Review

Russell Frank Company sold out of FIRST PACTRUST BANCORP INC (FPTB) in Q3 2013, closing a stake of 30,699 shares — an estimated $417K sold.

Russell Frank Company first reported a position in FPTB in Q2 2013 and held it in 1 quarter. The position peaked at $417K in Q2 2013. 1 fund tracked by Wall St. Rank holds FPTB as of Q3 2013.

Russell Frank Company reported no remaining FIRST PACTRUST BANCORP INC position as of Q3 2013 after selling out during the quarter.
Russell Frank Company sold 30,699 FIRST PACTRUST BANCORP INC shares in Q3 2013, an estimated $417K.
Russell Frank Company first reported a position in FIRST PACTRUST BANCORP INC in Q2 2013 and held it in 1 quarter.
Russell Frank Company's FIRST PACTRUST BANCORP INC position peaked at $417K in Q2 2013.
1 fund tracked by Wall St. Rank held FIRST PACTRUST BANCORP INC as of Q3 2013.

Based on Russell Frank Company's 13F filing for Q3 2013, filed 29 Oct 2013.