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Russell Frank Company’s Gorman-Rupp GRC Stock Holding History

Russell Frank Company’s Portfolio GRC Stock Details GRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,851
Closed -$404K – 2868
2014
Q2 		$404K Sell
13,851
-30,259
-69% -$979K ﹤0.01% 2388
2014
Q1 		$1.4M Buy
44,110
+38,610
+702% +$1.24M ﹤0.01% 1929
2013
Q4 		$180K Buy
5,500
+3,876
+239% +$123K ﹤0.01% 2581
2013
Q3 		$52K Buy
1,624
+1,505
+1,265% +$43.3K ﹤0.01% 3089
2013
Q2 		$3K Buy
+119
New +$2.76K ﹤0.01% 3148

Other funds holding GRC

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Russell Frank Company's GRC Position: Q3 2014 in Review

Russell Frank Company sold out of Gorman-Rupp (GRC) in Q3 2014, closing a stake of 13,851 shares — an estimated $404K sold.

Russell Frank Company first reported a position in GRC in Q2 2013 and held it in 5 quarters. The position peaked at $1.4M in Q1 2014. 93 funds tracked by Wall St. Rank hold GRC as of Q3 2014.

  • Russell Frank Company reported no remaining Gorman-Rupp position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 13,851 Gorman-Rupp shares in Q3 2014, an estimated $404K.
  • Russell Frank Company first reported a position in Gorman-Rupp in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's Gorman-Rupp position peaked at $1.4M in Q1 2014.
  • 93 funds tracked by Wall St. Rank held Gorman-Rupp as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.