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Russell Frank Company’s LifeVantage LFVN Stock Holding History

Russell Frank Company’s Portfolio LFVN Stock Details LFVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-86
Closed -$1K – 2930
2013
Q3 		$1K Buy
+86
New +$1.49K ﹤0.01% 3394

Other funds holding LFVN

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
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company sold out of LifeVantage (LFVN) in Q4 2013, closing a stake of 86 shares — an estimated $1K sold.

Russell Frank Company first reported a position in LFVN in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 75 funds tracked by Wall St. Rank hold LFVN as of Q4 2013.

  • Russell Frank Company reported no remaining LifeVantage position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 86 LifeVantage shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in LifeVantage in Q3 2013 and held it in 1 quarter.
  • Russell Frank Company's LifeVantage position peaked at $1K in Q3 2013.
  • 75 funds tracked by Wall St. Rank held LifeVantage as of Q4 2013.

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