RFC
TAYC

Russell Frank Company’s TAYLOR CAPITAL GROUP INC TAYC Stock Holding History

Russell Frank Company’s Portfolio TAYC Stock Details TAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,729
Closed -$127K – 3392
2013
Q3 		$127K Buy
5,729
+4,883
+577% +$104K ﹤0.01% 2905
2013
Q2 		$14K Buy
+846
New +$13.5K ﹤0.01% 3044

Other funds holding TAYC

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

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

Russell Frank Company sold out of TAYLOR CAPITAL GROUP INC (TAYC) in Q4 2013, closing a stake of 5,729 shares — an estimated $127K sold.

Russell Frank Company first reported a position in TAYC in Q2 2013 and held it in 2 quarters. The position peaked at $127K in Q3 2013. 79 funds tracked by Wall St. Rank hold TAYC as of Q4 2013.

  • Russell Frank Company reported no remaining TAYLOR CAPITAL GROUP INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 5,729 TAYLOR CAPITAL GROUP INC shares in Q4 2013, an estimated $127K.
  • Russell Frank Company first reported a position in TAYLOR CAPITAL GROUP INC in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's TAYLOR CAPITAL GROUP INC position peaked at $127K in Q3 2013.
  • 79 funds tracked by Wall St. Rank held TAYLOR CAPITAL GROUP INC as of Q4 2013.

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