RFC
ICAD

Russell Frank Company’s iCAD Inc ICAD Stock Holding History

Russell Frank Company’s Portfolio ICAD Stock Details ICAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-31,311
Closed -$106K – 3012
2015
Q3 		$106K Buy
31,311
+7,495
+31% +$27.3K ﹤0.01% 2814
2015
Q2 		$77K Sell
23,816
-38,734
-62% -$247K ﹤0.01% 2931
2015
Q1 		$599K Buy
62,550
+3,150
+5% +$29.8K ﹤0.01% 2352
2014
Q4 		$550K Buy
59,400
+24,300
+69% +$239K ﹤0.01% 2374
2014
Q3 		$346K Buy
35,100
+8,000
+30% +$74.5K ﹤0.01% 2431
2014
Q2 		$235K Sell
27,100
-36,014
-57% -$268K ﹤0.01% 2517
2014
Q1 		$534K Buy
63,114
+14,086
+29% +$161K ﹤0.01% 2353
2013
Q4 		$571K Buy
+49,028
New +$442K ﹤0.01% 2297

Other funds holding ICAD

CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Russell Frank Company's ICAD Position: Q4 2015 in Review

Russell Frank Company sold out of iCAD Inc (ICAD) in Q4 2015, closing a stake of 31,311 shares — an estimated $106K sold.

Russell Frank Company first reported a position in ICAD in Q4 2013 and held it in 8 quarters. The position peaked at $599K in Q1 2015. 40 funds tracked by Wall St. Rank hold ICAD as of Q4 2015.

  • Russell Frank Company reported no remaining iCAD Inc position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 31,311 iCAD Inc shares in Q4 2015, an estimated $106K.
  • Russell Frank Company first reported a position in iCAD Inc in Q4 2013 and held it in 8 quarters.
  • Russell Frank Company's iCAD Inc position peaked at $599K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held iCAD Inc as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.