RFC
OABC

Russell Frank Company’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History

Russell Frank Company’s Portfolio OABC Stock Details OABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,100
Closed -$914K – 2948
2014
Q1 		$914K Sell
40,100
-5,600
-12% -$123K ﹤0.01% 2125
2013
Q4 		$1.03M Sell
45,700
-12,757
-22% -$282K ﹤0.01% 2059
2013
Q3 		$1.43M Sell
58,457
-10,265
-15% -$241K ﹤0.01% 2016
2013
Q2 		$1.51M Buy
+68,722
New +$1.62M ﹤0.01% 1904

Other funds holding OABC

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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 18.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

Russell Frank Company sold out of OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) in Q2 2014, closing a stake of 40,100 shares — an estimated $914K sold.

Russell Frank Company first reported a position in OABC in Q2 2013 and held it in 4 quarters. The position peaked at $1.51M in Q2 2013. 82 funds tracked by Wall St. Rank hold OABC as of Q2 2014.

  • Russell Frank Company reported no remaining OMNIAMERICAN BANCORP INC COM STK (TX) position as of Q2 2014 after selling out during the quarter.
  • Russell Frank Company sold 40,100 OMNIAMERICAN BANCORP INC COM STK (TX) shares in Q2 2014, an estimated $914K.
  • Russell Frank Company first reported a position in OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2013 and held it in 4 quarters.
  • Russell Frank Company's OMNIAMERICAN BANCORP INC COM STK (TX) position peaked at $1.51M in Q2 2013.
  • 82 funds tracked by Wall St. Rank held OMNIAMERICAN BANCORP INC COM STK (TX) as of Q2 2014.

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