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Russell Frank Company’s Home Bancorp HBCP Stock Holding History

Russell Frank Company’s Portfolio HBCP Stock Details HBCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,873
Closed -$34K – 2902
2013
Q3 		$34K Buy
1,873
+1,831
+4,360% +$32.8K ﹤0.01% 3174
2013
Q2 		$1K Buy
+42
New +$761 ﹤0.01% 3232

Other funds holding HBCP

JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return

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

Russell Frank Company sold out of Home Bancorp (HBCP) in Q4 2013, closing a stake of 1,873 shares — an estimated $34K sold.

Russell Frank Company first reported a position in HBCP in Q2 2013 and held it in 2 quarters. The position peaked at $34K in Q3 2013. 38 funds tracked by Wall St. Rank hold HBCP as of Q4 2013.

  • Russell Frank Company reported no remaining Home Bancorp position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 1,873 Home Bancorp shares in Q4 2013, an estimated $34K.
  • Russell Frank Company first reported a position in Home Bancorp in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Home Bancorp position peaked at $34K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held Home Bancorp as of Q4 2013.

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