RFC
NASB

Russell Frank Company’s NASB FINL INC NASB Stock Holding History

Russell Frank Company’s Portfolio NASB Stock Details NASB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-1,213
Closed -$33K – 3390
2013
Q3 		$33K Buy
1,213
+1,185
+4,232% +$32.9K ﹤0.01% 3185
2013
Q2 		$1K Buy
+28
New +$658 ﹤0.01% 3329

Other funds holding NASB

BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
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
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Russell Frank Company sold out of NASB FINL INC (NASB) in Q4 2013, closing a stake of 1,213 shares — an estimated $33K sold.

Russell Frank Company first reported a position in NASB in Q2 2013 and held it in 2 quarters. The position peaked at $33K in Q3 2013. 34 funds tracked by Wall St. Rank hold NASB as of Q4 2013.

  • Russell Frank Company reported no remaining NASB FINL INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 1,213 NASB FINL INC shares in Q4 2013, an estimated $33K.
  • Russell Frank Company first reported a position in NASB FINL INC in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's NASB FINL INC position peaked at $33K in Q3 2013.
  • 34 funds tracked by Wall St. Rank held NASB FINL INC as of Q4 2013.

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