RFC
RDEN

Russell Frank Company’s ELIZABETH ARDEN INC RDEN Stock Holding History

Russell Frank Company’s Portfolio RDEN Stock Details RDEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-17,583
Closed -$377K – 2950
2014
Q2 		$377K Buy
+17,583
New +$506K ﹤0.01% 2409
2013
Q4 		– Sell
-9,200
Closed -$340K – 3298
2013
Q3 		$340K Sell
9,200
-34,010
-79% -$1.33M ﹤0.01% 2617
2013
Q2 		$1.95M Buy
+43,210
New +$1.92M ﹤0.01% 1776

Other funds holding RDEN

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Russell Frank Company's RDEN Position: Q3 2014 in Review

Russell Frank Company sold out of ELIZABETH ARDEN INC (RDEN) in Q3 2014, closing a stake of 17,583 shares — an estimated $377K sold.

Russell Frank Company first reported a position in RDEN in Q2 2013 and held it in 3 quarters. The position peaked at $1.95M in Q2 2013. 99 funds tracked by Wall St. Rank hold RDEN as of Q3 2014.

  • Russell Frank Company reported no remaining ELIZABETH ARDEN INC position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 17,583 ELIZABETH ARDEN INC shares in Q3 2014, an estimated $377K.
  • Russell Frank Company first reported a position in ELIZABETH ARDEN INC in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's ELIZABETH ARDEN INC position peaked at $1.95M in Q2 2013.
  • 99 funds tracked by Wall St. Rank held ELIZABETH ARDEN INC as of Q3 2014.

Based on Russell Frank Company's 13F filing for Q3 2014, filed 12 Nov 2014.