Russell Frank Company’s SYMMETRY MEDICAL INC SMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-112,568	Closed	-$1.14M	–	3109
2014 Q3	$1.14M	Buy	112,568 +4,600	+4%	+$42.6K	﹤0.01%	2006
2014 Q2	$956K	Buy	107,968 +8,368	+8%	+$72.9K	﹤0.01%	2083
2014 Q1	$1M	Sell	99,600 -14,000	-12%	-$139K	﹤0.01%	2094
2013 Q4	$986K	Sell	113,600 -80,448	-41%	-$700K	﹤0.01%	2081
2013 Q3	$1.58M	Buy	194,048 +22,035	+13%	+$187K	﹤0.01%	1979
2013 Q2	$1.45M	Buy	+172,013	New	+$1.77M	﹤0.01%	1924

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

Russell Frank Company sold out of SYMMETRY MEDICAL INC (SMA) in Q4 2014, closing a stake of 112,568 shares — an estimated $1.14M sold.

Russell Frank Company first reported a position in SMA in Q2 2013 and held it in 6 quarters. The position peaked at $1.58M in Q3 2013. 0 funds tracked by Wall St. Rank hold SMA as of Q4 2014.

Russell Frank Company reported no remaining SYMMETRY MEDICAL INC position as of Q4 2014 after selling out during the quarter.
Russell Frank Company sold 112,568 SYMMETRY MEDICAL INC shares in Q4 2014, an estimated $1.14M.
Russell Frank Company first reported a position in SYMMETRY MEDICAL INC in Q2 2013 and held it in 6 quarters.
Russell Frank Company's SYMMETRY MEDICAL INC position peaked at $1.58M in Q3 2013.
0 funds tracked by Wall St. Rank held SYMMETRY MEDICAL INC as of Q4 2014.

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