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Russell Frank Company’s Primis Financial Corp FRST Stock Holding History

Russell Frank Company’s Portfolio FRST Stock Details FRST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-4,476
Closed -$44K – 3463
2013
Q2 		$44K Buy
+4,476
New +$43.9K ﹤0.01% 2892

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BFC
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CIM
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Franklin Resources
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Lord, Abbett & Co
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TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
First Manhattan
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.78B AUM 14.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Russell Frank Company sold out of Primis Financial Corp (FRST) in Q3 2013, closing a stake of 4,476 shares — an estimated $44K sold.

Russell Frank Company first reported a position in FRST in Q2 2013 and held it in 1 quarter. The position peaked at $44K in Q2 2013. 34 funds tracked by Wall St. Rank hold FRST as of Q3 2013.

  • Russell Frank Company reported no remaining Primis Financial Corp position as of Q3 2013 after selling out during the quarter.
  • Russell Frank Company sold 4,476 Primis Financial Corp shares in Q3 2013, an estimated $44K.
  • Russell Frank Company first reported a position in Primis Financial Corp in Q2 2013 and held it in 1 quarter.
  • Russell Frank Company's Primis Financial Corp position peaked at $44K in Q2 2013.
  • 34 funds tracked by Wall St. Rank held Primis Financial Corp as of Q3 2013.

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