RFC
NBBC

Russell Frank Company’s NEWBRIDGE BANCORP CLASS A COM STK (NC) NBBC Stock Holding History

Russell Frank Company’s Portfolio NBBC Stock Details NBBC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-6,300
Closed -$45K – 2931
2014
Q1 		$45K Buy
+6,300
New +$44.6K ﹤0.01% 2742
2013
Q4 		– Sell
-7,297
Closed -$53K – 3316
2013
Q3 		$53K Buy
+7,297
New +$55K ﹤0.01% 3087

Other funds holding NBBC

BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
EM
Endicott Management New York $81.7M AUM 36.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PFC
Phocas Financial Corp Alameda, California $721M AUM 63.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Russell Frank Company sold out of NEWBRIDGE BANCORP CLASS A COM STK (NC) (NBBC) in Q2 2014, closing a stake of 6,300 shares — an estimated $45K sold.

Russell Frank Company first reported a position in NBBC in Q3 2013 and held it in 2 quarters. The position peaked at $53K in Q3 2013. 71 funds tracked by Wall St. Rank hold NBBC as of Q2 2014.

  • Russell Frank Company reported no remaining NEWBRIDGE BANCORP CLASS A COM STK (NC) position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 6,300 NEWBRIDGE BANCORP CLASS A COM STK (NC) shares in Q2 2014, an estimated $45K.
  • Russell Frank Company first reported a position in NEWBRIDGE BANCORP CLASS A COM STK (NC) in Q3 2013 and held it in 2 quarters.
  • Russell Frank Company's NEWBRIDGE BANCORP CLASS A COM STK (NC) position peaked at $53K in Q3 2013.
  • 71 funds tracked by Wall St. Rank held NEWBRIDGE BANCORP CLASS A COM STK (NC) as of Q2 2014.

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