Russell Frank Company’s Old Market Capital Corp OMCC Stock Holding History

Russell Frank Company’s Portfolio OMCC Stock Details OMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,077	Closed	-$14K	–	3047
2015 Q3	$14K	Sell	1,077 -9,599	-90%	-$125K	﹤0.01%	2973
2015 Q2	$136K	Buy	10,676 +10,317	+2,874%	+$137K	﹤0.01%	2861
2015 Q1	$5K	Sell	359 -359	-50%	-$5.26K	﹤0.01%	2951
2014 Q4	$11K	Buy	+718	New	+$8.88K	﹤0.01%	2918
2013 Q4	–	Sell	-3,464	Closed	-$56K	–	3092
2013 Q3	$56K	Buy	3,464 +2,906	+521%	+$45.6K	﹤0.01%	3075
2013 Q2	$8K	Buy	+558	New	+$8.13K	﹤0.01%	3082

Other funds holding OMCC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Frank Company's OMCC Position: Q4 2015 in Review

Russell Frank Company sold out of Old Market Capital Corp (OMCC) in Q4 2015, closing a stake of 1,077 shares — an estimated $14K sold.

Russell Frank Company first reported a position in OMCC in Q2 2013 and held it in 6 quarters. The position peaked at $136K in Q2 2015. 43 funds tracked by Wall St. Rank hold OMCC as of Q4 2015.

Russell Frank Company reported no remaining Old Market Capital Corp position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 1,077 Old Market Capital Corp shares in Q4 2015, an estimated $14K.
Russell Frank Company first reported a position in Old Market Capital Corp in Q2 2013 and held it in 6 quarters.
Russell Frank Company's Old Market Capital Corp position peaked at $136K in Q2 2015.
43 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.