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	Change in Stake	Trade Value	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	+$468K	﹤0.01%	2273

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

Russell Frank Company sold out of STEWART ENTERPRISES INC CL-A (STEI) in Q4 2013, closing a stake of 46,770 shares — an estimated $615K sold.

Russell Frank Company first reported a position in STEI in Q2 2013 and held it in 2 quarters. The position peaked at $615K in Q3 2013. 0 funds tracked by Wall St. Rank hold STEI as of Q4 2013.

Russell Frank Company reported no remaining STEWART ENTERPRISES INC CL-A position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 46,770 STEWART ENTERPRISES INC CL-A shares in Q4 2013, an estimated $615K.
Russell Frank Company first reported a position in STEWART ENTERPRISES INC CL-A in Q2 2013 and held it in 2 quarters.
Russell Frank Company's STEWART ENTERPRISES INC CL-A position peaked at $615K in Q3 2013.
0 funds tracked by Wall St. Rank held STEWART ENTERPRISES INC CL-A as of Q4 2013.

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