Russell Frank Company’s Profire Energy, Inc PFIE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-81,288	Closed	-$91K	–	3067
2015 Q2	$91K	Buy	81,288 +58,288	+253%	+$81.7K	﹤0.01%	2915
2015 Q1	$31K	Sell	23,000 -15,000	-39%	-$32.1K	﹤0.01%	2847
2014 Q4	$84K	Sell	38,000 -161,983	-81%	-$521K	﹤0.01%	2756
2014 Q3	$830K	Buy	199,983 +70,111	+54%	+$295K	﹤0.01%	2141
2014 Q2	$437K	Buy	+129,872	New	+$552K	﹤0.01%	2368

Other funds holding PFIE

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Northpointe Capital Bloomfield Hills, Michigan $258M AUM 1.97% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

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

Russell Frank Company's PFIE Position: Q3 2015 in Review

Russell Frank Company sold out of Profire Energy, Inc (PFIE) in Q3 2015, closing a stake of 81,288 shares — an estimated $91K sold.

Russell Frank Company first reported a position in PFIE in Q2 2014 and held it in 5 quarters. The position peaked at $830K in Q3 2014. 29 funds tracked by Wall St. Rank hold PFIE as of Q3 2015.

Russell Frank Company reported no remaining Profire Energy, Inc position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 81,288 Profire Energy, Inc shares in Q3 2015, an estimated $91K.
Russell Frank Company first reported a position in Profire Energy, Inc in Q2 2014 and held it in 5 quarters.
Russell Frank Company's Profire Energy, Inc position peaked at $830K in Q3 2014.
29 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.