Russell Frank Company’s GENTIVA HEALTH SERVICES INC GTIV Stock Holding History

Russell Frank Company’s Portfolio GTIV Stock Details GTIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,028	Closed	-$20K	–	3146
2014 Q4	$20K	Buy	+1,028	New	+$19.6K	﹤0.01%	2874
2013 Q4	–	Sell	-116,192	Closed	-$1.4M	–	3370
2013 Q3	$1.4M	Sell	116,192 -361,375	-76%	-$4.09M	﹤0.01%	2030
2013 Q2	$5.24M	Buy	+477,567	New	+$4.96M	0.01%	1209

Other funds holding GTIV

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Frank Company's GTIV Position: Q1 2015 in Review

Russell Frank Company sold out of GENTIVA HEALTH SERVICES INC (GTIV) in Q1 2015, closing a stake of 1,028 shares — an estimated $20K sold.

Russell Frank Company first reported a position in GTIV in Q2 2013 and held it in 3 quarters. The position peaked at $5.24M in Q2 2013. 1 fund tracked by Wall St. Rank holds GTIV as of Q1 2015.

Russell Frank Company reported no remaining GENTIVA HEALTH SERVICES INC position as of Q1 2015 after selling out during the quarter.
Russell Frank Company sold 1,028 GENTIVA HEALTH SERVICES INC shares in Q1 2015, an estimated $20K.
Russell Frank Company first reported a position in GENTIVA HEALTH SERVICES INC in Q2 2013 and held it in 3 quarters.
Russell Frank Company's GENTIVA HEALTH SERVICES INC position peaked at $5.24M in Q2 2013.
1 fund tracked by Wall St. Rank held GENTIVA HEALTH SERVICES INC as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.