RFC
MDCI

Russell Frank Company’s MEDICAL ACTION INDS INC MDCI Stock Holding History

Russell Frank Company’s Portfolio MDCI Stock Details MDCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-39,926
Closed -$548K – 2968
2014
Q2 		$548K Sell
39,926
-18,949
-32% -$137K ﹤0.01% 2294
2014
Q1 		$379K Sell
58,875
-28,900
-33% -$216K ﹤0.01% 2458
2013
Q4 		$662K Buy
87,775
+36,706
+72% +$265K ﹤0.01% 2237
2013
Q3 		$339K Sell
51,069
-11,610
-19% -$81.8K ﹤0.01% 2619
2013
Q2 		$483K Buy
+62,679
New +$462K ﹤0.01% 2339

Other funds holding MDCI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 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
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Russell Frank Company's MDCI Position: Q3 2014 in Review

Russell Frank Company sold out of MEDICAL ACTION INDS INC (MDCI) in Q3 2014, closing a stake of 39,926 shares — an estimated $548K sold.

Russell Frank Company first reported a position in MDCI in Q2 2013 and held it in 5 quarters. The position peaked at $662K in Q4 2013. 60 funds tracked by Wall St. Rank hold MDCI as of Q3 2014.

  • Russell Frank Company reported no remaining MEDICAL ACTION INDS INC position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 39,926 MEDICAL ACTION INDS INC shares in Q3 2014, an estimated $548K.
  • Russell Frank Company first reported a position in MEDICAL ACTION INDS INC in Q2 2013 and held it in 5 quarters.
  • Russell Frank Company's MEDICAL ACTION INDS INC position peaked at $662K in Q4 2013.
  • 60 funds tracked by Wall St. Rank held MEDICAL ACTION INDS INC as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.