RFC
GSOL

Russell Frank Company’s Global Sources Ltd GSOL Stock Holding History

Russell Frank Company’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-4,802
Closed -$36K – 3262
2013
Q3 		$36K Buy
4,802
+4,690
+4,188% +$32.9K ﹤0.01% 3169
2013
Q2 		$1K Buy
+112
New +$754 ﹤0.01% 3302

Other funds holding GSOL

Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Russell Frank Company sold out of Global Sources Ltd (GSOL) in Q4 2013, closing a stake of 4,802 shares — an estimated $36K sold.

Russell Frank Company first reported a position in GSOL in Q2 2013 and held it in 2 quarters. The position peaked at $36K in Q3 2013. 59 funds tracked by Wall St. Rank hold GSOL as of Q4 2013.

  • Russell Frank Company reported no remaining Global Sources Ltd position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 4,802 Global Sources Ltd shares in Q4 2013, an estimated $36K.
  • Russell Frank Company first reported a position in Global Sources Ltd in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Global Sources Ltd position peaked at $36K in Q3 2013.
  • 59 funds tracked by Wall St. Rank held Global Sources Ltd as of Q4 2013.

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