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Russell Frank Company’s RCI Hospitality Holdings RICK Stock Holding History

Russell Frank Company’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-4,598
Closed -$51K – 2890
2014
Q2 		$51K Hold
4,598
– – ﹤0.01% 2706
2014
Q1 		$52K Hold
4,598
– – ﹤0.01% 2731
2013
Q4 		$54K Hold
4,598
– – ﹤0.01% 2715
2013
Q3 		$54K Buy
+4,598
New +$46.4K ﹤0.01% 3082

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KCM
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WA
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LSV Asset Management
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NI
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DRZID
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Acadian Asset Management
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Russell Frank Company's RICK Position: Q3 2014 in Review

Russell Frank Company sold out of RCI Hospitality Holdings (RICK) in Q3 2014, closing a stake of 4,598 shares — an estimated $51K sold.

Russell Frank Company first reported a position in RICK in Q3 2013 and held it in 4 quarters. The position peaked at $54K in Q4 2013. 47 funds tracked by Wall St. Rank hold RICK as of Q3 2014.

  • Russell Frank Company reported no remaining RCI Hospitality Holdings position as of Q3 2014 after selling out during the quarter.
  • Russell Frank Company sold 4,598 RCI Hospitality Holdings shares in Q3 2014, an estimated $51K.
  • Russell Frank Company first reported a position in RCI Hospitality Holdings in Q3 2013 and held it in 4 quarters.
  • Russell Frank Company's RCI Hospitality Holdings position peaked at $54K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q3 2014.

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