RFC
HVB

Russell Frank Company’s HUDSON VY HLDG CORP HVB Stock Holding History

Russell Frank Company’s Portfolio HVB Stock Details HVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-6,395
Closed -$120K – 3350
2013
Q3 		$120K Buy
6,395
+4,644
+265% +$88.8K ﹤0.01% 2914
2013
Q2 		$30K Buy
+1,751
New +$28.8K ﹤0.01% 2951

Other funds holding HVB

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

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

Russell Frank Company sold out of HUDSON VY HLDG CORP (HVB) in Q4 2013, closing a stake of 6,395 shares — an estimated $120K sold.

Russell Frank Company first reported a position in HVB in Q2 2013 and held it in 2 quarters. The position peaked at $120K in Q3 2013. 60 funds tracked by Wall St. Rank hold HVB as of Q4 2013.

  • Russell Frank Company reported no remaining HUDSON VY HLDG CORP position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 6,395 HUDSON VY HLDG CORP shares in Q4 2013, an estimated $120K.
  • Russell Frank Company first reported a position in HUDSON VY HLDG CORP in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's HUDSON VY HLDG CORP position peaked at $120K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held HUDSON VY HLDG CORP as of Q4 2013.

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