Russell Frank Company’s HOME FED BANCORP INC COM STK NEW (MD) HOME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-7,920	Closed	-$100K	–	3409
2013 Q3	$100K	Buy	7,920 +4,094	+107%	+$55.1K	﹤0.01%	2955
2013 Q2	$49K	Buy	+3,826	New	+$46.8K	﹤0.01%	2873

Other funds holding HOME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

GPC

Glacier Peak Capital Bellevue, Washington $96.2M AUM 0.45% 1-Year Est. Return

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

Russell Frank Company sold out of HOME FED BANCORP INC COM STK NEW (MD) (HOME) in Q4 2013, closing a stake of 7,920 shares — an estimated $100K sold.

Russell Frank Company first reported a position in HOME in Q2 2013 and held it in 2 quarters. The position peaked at $100K in Q3 2013. 67 funds tracked by Wall St. Rank hold HOME as of Q4 2013.

Russell Frank Company reported no remaining HOME FED BANCORP INC COM STK NEW (MD) position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 7,920 HOME FED BANCORP INC COM STK NEW (MD) shares in Q4 2013, an estimated $100K.
Russell Frank Company first reported a position in HOME FED BANCORP INC COM STK NEW (MD) in Q2 2013 and held it in 2 quarters.
Russell Frank Company's HOME FED BANCORP INC COM STK NEW (MD) position peaked at $100K in Q3 2013.
67 funds tracked by Wall St. Rank held HOME FED BANCORP INC COM STK NEW (MD) as of Q4 2013.

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