RFC
LOCM

Russell Frank Company’s LOCAL CORP COM STK (DE) LOCM Stock Holding History

Russell Frank Company’s Portfolio LOCM Stock Details LOCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-289,000
Closed -$303K – 3123
2014
Q4 		$303K Buy
289,000
+35,800
+14% +$56K ﹤0.01% 2517
2014
Q3 		$506K Hold
253,200
– – ﹤0.01% 2333
2014
Q2 		$475K Buy
253,200
+173,264
+217% +$323K ﹤0.01% 2337
2014
Q1 		$153K Buy
+79,936
New +$134K ﹤0.01% 2618

Other funds holding LOCM

GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Russell Frank Company's LOCM Position: Q1 2015 in Review

Russell Frank Company sold out of LOCAL CORP COM STK (DE) (LOCM) in Q1 2015, closing a stake of 289,000 shares — an estimated $303K sold.

Russell Frank Company first reported a position in LOCM in Q1 2014 and held it in 4 quarters. The position peaked at $506K in Q3 2014. 20 funds tracked by Wall St. Rank hold LOCM as of Q1 2015.

  • Russell Frank Company reported no remaining LOCAL CORP COM STK (DE) position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 289,000 LOCAL CORP COM STK (DE) shares in Q1 2015, an estimated $303K.
  • Russell Frank Company first reported a position in LOCAL CORP COM STK (DE) in Q1 2014 and held it in 4 quarters.
  • Russell Frank Company's LOCAL CORP COM STK (DE) position peaked at $506K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held LOCAL CORP COM STK (DE) as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.