RFC
TXI

Russell Frank Company’s TEXAS INDUSTRIES INC TXI Stock Holding History

Russell Frank Company’s Portfolio TXI Stock Details TXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-26,051
Closed -$1.73M – 3403
2013
Q3 		$1.73M Sell
26,051
-12,365
-32% -$778K ﹤0.01% 1938
2013
Q2 		$2.5M Buy
+38,416
New +$2.51M ﹤0.01% 1635

Other funds holding TXI

SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Russell Frank Company sold out of TEXAS INDUSTRIES INC (TXI) in Q4 2013, closing a stake of 26,051 shares — an estimated $1.73M sold.

Russell Frank Company first reported a position in TXI in Q2 2013 and held it in 2 quarters. The position peaked at $2.5M in Q2 2013. 128 funds tracked by Wall St. Rank hold TXI as of Q4 2013.

  • Russell Frank Company reported no remaining TEXAS INDUSTRIES INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 26,051 TEXAS INDUSTRIES INC shares in Q4 2013, an estimated $1.73M.
  • Russell Frank Company first reported a position in TEXAS INDUSTRIES INC in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's TEXAS INDUSTRIES INC position peaked at $2.5M in Q2 2013.
  • 128 funds tracked by Wall St. Rank held TEXAS INDUSTRIES INC as of Q4 2013.

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