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Russell Frank Company’s Lifeway Foods LWAY Stock Holding History

Russell Frank Company’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-21
Closed – – 2932
2013
Q3 		$0 Sell
21
-3
-13% -$48 ﹤0.01% 3472
2013
Q2 		$0 Buy
+24
New +$349 ﹤0.01% 3361

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TAM
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

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

Russell Frank Company sold out of Lifeway Foods (LWAY) in Q4 2013, closing a stake of 21 shares.

Russell Frank Company first reported a position in LWAY in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 46 funds tracked by Wall St. Rank hold LWAY as of Q4 2013.

  • Russell Frank Company reported no remaining Lifeway Foods position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 21 Lifeway Foods shares in Q4 2013.
  • Russell Frank Company first reported a position in Lifeway Foods in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Lifeway Foods position peaked at $0 in Q3 2013.
  • 46 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2013.

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