Russell Frank Company’s Admin Fondos Pensions PVD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-183	Closed	-$16K	–	3120
2014 Q3	$16K	Buy	+183	New	+$16.5K	﹤0.01%	2805
2013 Q3	–	Sell	-2,227	Closed	-$190K	–	3539
2013 Q2	$190K	Buy	+2,227	New	+$218K	﹤0.01%	2589

Other funds holding PVD

WCBA

Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return

Russell Frank Company's PVD Position: Q4 2014 in Review

Russell Frank Company sold out of Admin Fondos Pensions (PVD) in Q4 2014, closing a stake of 183 shares — an estimated $16K sold.

Russell Frank Company first reported a position in PVD in Q2 2013 and held it in 2 quarters. The position peaked at $190K in Q2 2013. 1 fund tracked by Wall St. Rank holds PVD as of Q4 2014.

Russell Frank Company reported no remaining Admin Fondos Pensions position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 183 Admin Fondos Pensions shares in Q4 2014, an estimated $16K.
Russell Frank Company first reported a position in Admin Fondos Pensions in Q2 2013 and held it in 2 quarters.
Russell Frank Company's Admin Fondos Pensions position peaked at $190K in Q2 2013.
1 fund tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2014.

Based on Russell Frank Company's 13F filing for Q4 2014, filed 5 Feb 2015.