Russell Frank Company’s SWISHER HYGIENE INC COM STK NEW (DE) SWSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,669	Closed	-$23K	–	3147
2015 Q3	$23K	Sell	18,669 -91,531	-83%	-$91.8K	﹤0.01%	2957
2015 Q2	$116K	Sell	110,200 -5,700	-5%	-$9.2K	﹤0.01%	2888
2015 Q1	$214K	Hold	115,900	–	–	﹤0.01%	2634
2014 Q4	$207K	Sell	115,900 -64,400	-36%	-$161K	﹤0.01%	2615
2014 Q3	$548K	Buy	180,300 +12,801	+8%	+$49.2K	﹤0.01%	2301
2014 Q2	$685K	Sell	167,499 -2,071	-1%	-$8.23K	﹤0.01%	2218
2014 Q1	$653K	Sell	169,570 -36,310	-18%	-$188K	﹤0.01%	2274
2013 Q4	$1.11M	Buy	205,880 +47,180	+30%	+$271K	﹤0.01%	2025
2013 Q3	$962K	Buy	158,700 +100,238	+171%	+$851K	﹤0.01%	2202
2013 Q2	$503K	Buy	+58,462	New	+$667K	﹤0.01%	2331

Other funds holding SWSH

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return

Russell Frank Company's SWSH Position: Q4 2015 in Review

Russell Frank Company sold out of SWISHER HYGIENE INC COM STK NEW (DE) (SWSH) in Q4 2015, closing a stake of 18,669 shares — an estimated $23K sold.

Russell Frank Company first reported a position in SWSH in Q2 2013 and held it in 10 quarters. The position peaked at $1.11M in Q4 2013. 25 funds tracked by Wall St. Rank hold SWSH as of Q4 2015.

Russell Frank Company reported no remaining SWISHER HYGIENE INC COM STK NEW (DE) position as of Q4 2015 after selling out during the quarter.
Russell Frank Company sold 18,669 SWISHER HYGIENE INC COM STK NEW (DE) shares in Q4 2015, an estimated $23K.
Russell Frank Company first reported a position in SWISHER HYGIENE INC COM STK NEW (DE) in Q2 2013 and held it in 10 quarters.
Russell Frank Company's SWISHER HYGIENE INC COM STK NEW (DE) position peaked at $1.11M in Q4 2013.
25 funds tracked by Wall St. Rank held SWISHER HYGIENE INC COM STK NEW (DE) as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.