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Russell Frank Company’s Smith Micro Software SMSI Stock Holding History

Russell Frank Company’s Portfolio SMSI Stock Details SMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-226
Closed -$32K – 3024
2013
Q3 		$32K Sell
226
-21
-9% -$3.49K ﹤0.01% 3187
2013
Q2 		$46K Buy
+247
New +$50.9K ﹤0.01% 2885

Other funds holding SMSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Frank Company's SMSI Position: Q4 2013 in Review

Russell Frank Company sold out of Smith Micro Software (SMSI) in Q4 2013, closing a stake of 226 shares — an estimated $32K sold.

Russell Frank Company first reported a position in SMSI in Q2 2013 and held it in 2 quarters. The position peaked at $46K in Q2 2013. 31 funds tracked by Wall St. Rank hold SMSI as of Q4 2013.

  • Russell Frank Company reported no remaining Smith Micro Software position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 226 Smith Micro Software shares in Q4 2013, an estimated $32K.
  • Russell Frank Company first reported a position in Smith Micro Software in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Smith Micro Software position peaked at $46K in Q2 2013.
  • 31 funds tracked by Wall St. Rank held Smith Micro Software as of Q4 2013.

Based on Russell Frank Company's 13F filing for Q4 2013, filed 14 Feb 2014.