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Russell Frank Company’s InfuSystem Holdings INFU Stock Holding History

Russell Frank Company’s Portfolio INFU Stock Details INFU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-19,782
Closed -$42K – 2848
2013
Q4 		$42K Buy
+19,782
New +$34.6K ﹤0.01% 2732

Other funds holding INFU

GI
Greenwood Investments Boston, Massachusetts $34.9M AUM 1.25% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
AWMDMG
Austin W. Marxe & David M. Greenhouse New York $733M AUM 21.72% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Russell Frank Company's INFU Position: Q1 2014 in Review

Russell Frank Company sold out of InfuSystem Holdings (INFU) in Q1 2014, closing a stake of 19,782 shares — an estimated $42K sold.

Russell Frank Company first reported a position in INFU in Q4 2013 and held it in 1 quarter. The position peaked at $42K in Q4 2013. 28 funds tracked by Wall St. Rank hold INFU as of Q1 2014.

  • Russell Frank Company reported no remaining InfuSystem Holdings position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 19,782 InfuSystem Holdings shares in Q1 2014, an estimated $42K.
  • Russell Frank Company first reported a position in InfuSystem Holdings in Q4 2013 and held it in 1 quarter.
  • Russell Frank Company's InfuSystem Holdings position peaked at $42K in Q4 2013.
  • 28 funds tracked by Wall St. Rank held InfuSystem Holdings as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.