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Russell Frank Company’s Global Industrial GIC Stock Holding History

Russell Frank Company’s Portfolio GIC Stock Details GIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-7,408
Closed -$92K – 2991
2014
Q3 		$92K Buy
7,408
+2,900
+64% +$40.7K ﹤0.01% 2674
2014
Q2 		$65K Buy
+4,508
New +$70K ﹤0.01% 2683
2013
Q4 		– Sell
-3,149
Closed -$29K – 2891
2013
Q3 		$29K Buy
3,149
+3,079
+4,399% +$29K ﹤0.01% 3205
2013
Q2 		$1K Buy
+70
New +$657 ﹤0.01% 3230

Other funds holding GIC

PGP
Prescott General Partners Boca Raton, Florida $1.37B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
GoodHaven Capital Management Millburn, New Jersey $287M AUM 9.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's GIC Position: Q4 2014 in Review

Russell Frank Company sold out of Global Industrial (GIC) in Q4 2014, closing a stake of 7,408 shares — an estimated $92K sold.

Russell Frank Company first reported a position in GIC in Q2 2013 and held it in 4 quarters. The position peaked at $92K in Q3 2014. 65 funds tracked by Wall St. Rank hold GIC as of Q4 2014.

  • Russell Frank Company reported no remaining Global Industrial position as of Q4 2014 after selling out during the quarter.
  • Russell Frank Company sold 7,408 Global Industrial shares in Q4 2014, an estimated $92K.
  • Russell Frank Company first reported a position in Global Industrial in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Global Industrial position peaked at $92K in Q3 2014.
  • 65 funds tracked by Wall St. Rank held Global Industrial as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.