RFC
STEI

Russell Frank Company’s STEWART ENTERPRISES INC CL-A STEI Stock Holding History

Russell Frank Company’s Portfolio STEI Stock Details STEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-46,770
Closed -$615K – 3431
2013
Q3 		$615K Buy
46,770
+1,858
+4% +$24.4K ﹤0.01% 2408
2013
Q2 		$588K Buy
+44,912
New +$588K ﹤0.01% 2273