Russell Frank Company’s FURMANITE CORPORATION COM FRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-156,180	Closed	-$950K	–	3107
2015 Q3	$950K	Buy	156,180 +68,280	+78%	+$464K	﹤0.01%	2218
2015 Q2	$714K	Buy	+87,900	New	+$722K	﹤0.01%	2461
2014 Q3	–	Sell	-136,588	Closed	-$1.3M	–	2956
2014 Q2	$1.3M	Sell	136,588 -16,231	-11%	-$171K	﹤0.01%	1951
2014 Q1	$1.5M	Sell	152,819 -88,799	-37%	-$1.01M	﹤0.01%	1904
2013 Q4	$2.86M	Buy	241,618 +97,348	+67%	+$1.03M	0.01%	1534
2013 Q3	$1.43M	Buy	144,270 +144,026	+59,027%	+$1.25M	﹤0.01%	2017
2013 Q2	$2K	Buy	+244	New	+$1.65K	﹤0.01%	3200

Other funds holding FRM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Russell Frank Company's FRM Position: Q4 2015 in Review

Russell Frank Company sold out of FURMANITE CORPORATION COM (FRM) in Q4 2015, closing a stake of 156,180 shares — an estimated $950K sold.

Russell Frank Company first reported a position in FRM in Q2 2013 and held it in 7 quarters. The position peaked at $2.86M in Q4 2013. 101 funds tracked by Wall St. Rank hold FRM as of Q4 2015.

Russell Frank Company reported no remaining FURMANITE CORPORATION COM position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 156,180 FURMANITE CORPORATION COM shares in Q4 2015, an estimated $950K.
Russell Frank Company first reported a position in FURMANITE CORPORATION COM in Q2 2013 and held it in 7 quarters.
Russell Frank Company's FURMANITE CORPORATION COM position peaked at $2.86M in Q4 2013.
101 funds tracked by Wall St. Rank held FURMANITE CORPORATION COM as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.