RFC
GARS

Russell Frank Company’s Garrison Capital Inc. GARS Stock Holding History

Russell Frank Company’s Portfolio GARS Stock Details GARS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,736
Closed -$26K – 3169
2013
Q3 		$26K Buy
+1,736
New +$25.9K ﹤0.01% 3219

Other funds holding GARS

YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Russell Frank Company's GARS Position: Q4 2013 in Review

Russell Frank Company sold out of Garrison Capital Inc. (GARS) in Q4 2013, closing a stake of 1,736 shares — an estimated $26K sold.

Russell Frank Company first reported a position in GARS in Q3 2013 and held it in 1 quarter. The position peaked at $26K in Q3 2013. 37 funds tracked by Wall St. Rank hold GARS as of Q4 2013.

  • Russell Frank Company reported no remaining Garrison Capital Inc. position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 1,736 Garrison Capital Inc. shares in Q4 2013, an estimated $26K.
  • Russell Frank Company first reported a position in Garrison Capital Inc. in Q3 2013 and held it in 1 quarter.
  • Russell Frank Company's Garrison Capital Inc. position peaked at $26K in Q3 2013.
  • 37 funds tracked by Wall St. Rank held Garrison Capital Inc. as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.