RFC
MFIN icon

Russell Frank Company’s Medallion Financial MFIN Stock Holding History

Russell Frank Company’s Portfolio MFIN Stock Details MFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-58,706
Closed -$776K – 2817
2014
Q1 		$776K Sell
58,706
-31,103
-35% -$431K ﹤0.01% 2200
2013
Q4 		$1.21M Buy
89,809
+84,001
+1,446% +$1.31M ﹤0.01% 1980
2013
Q3 		$86K Buy
5,808
+5,262
+964% +$77K ﹤0.01% 2985
2013
Q2 		$8K Buy
+546
New +$7.85K ﹤0.01% 3079

Other funds holding MFIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
NC
Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Russell Frank Company's MFIN Position: Q2 2014 in Review

Russell Frank Company sold out of Medallion Financial (MFIN) in Q2 2014, closing a stake of 58,706 shares — an estimated $776K sold.

Russell Frank Company first reported a position in MFIN in Q2 2013 and held it in 4 quarters. The position peaked at $1.21M in Q4 2013. 86 funds tracked by Wall St. Rank hold MFIN as of Q2 2014.

  • Russell Frank Company reported no remaining Medallion Financial position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 58,706 Medallion Financial shares in Q2 2014, an estimated $776K.
  • Russell Frank Company first reported a position in Medallion Financial in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's Medallion Financial position peaked at $1.21M in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Medallion Financial as of Q2 2014.

Based on Russell Frank Company's 13F filing for Q2 2014, filed 14 Aug 2014.