RFC
FUBC

Russell Frank Company’s 1st United Bancorp (Florida) FUBC Stock Holding History

Russell Frank Company’s Portfolio FUBC Stock Details FUBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-4,600
Closed -$35K – 2951
2014
Q1 		$35K Sell
4,600
-91,277
-95% -$693K ﹤0.01% 2766
2013
Q4 		$738K Sell
95,877
-37,531
-28% -$289K ﹤0.01% 2193
2013
Q3 		$978K Buy
133,408
+27,289
+26% +$205K ﹤0.01% 2193
2013
Q2 		$712K Buy
+106,119
New +$689K ﹤0.01% 2207

Other funds holding FUBC

EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PFP
Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Russell Frank Company sold out of 1st United Bancorp (Florida) (FUBC) in Q2 2014, closing a stake of 4,600 shares — an estimated $35K sold.

Russell Frank Company first reported a position in FUBC in Q2 2013 and held it in 4 quarters. The position peaked at $978K in Q3 2013. 78 funds tracked by Wall St. Rank hold FUBC as of Q2 2014.

  • Russell Frank Company reported no remaining 1st United Bancorp (Florida) position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 4,600 1st United Bancorp (Florida) shares in Q2 2014, an estimated $35K.
  • Russell Frank Company first reported a position in 1st United Bancorp (Florida) in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's 1st United Bancorp (Florida) position peaked at $978K in Q3 2013.
  • 78 funds tracked by Wall St. Rank held 1st United Bancorp (Florida) as of Q2 2014.

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