Russell Frank Company’s Value Line VALU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-10	Closed	–	–	3065
2013 Q3	$0	Hold	10	–	–	﹤0.01%	3487
2013 Q2	$0	Buy	+10	New	+$90	﹤0.01%	3370

Other funds holding VALU

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

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

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

Russell Frank Company sold out of Value Line (VALU) in Q4 2013, closing a stake of 10 shares.

Russell Frank Company first reported a position in VALU in Q2 2013 and held it in 2 quarters. The position peaked at $0 in Q3 2013. 20 funds tracked by Wall St. Rank hold VALU as of Q4 2013.

Russell Frank Company reported no remaining Value Line position as of Q4 2013 after selling out during the quarter.
Russell Frank Company sold 10 Value Line shares in Q4 2013.
Russell Frank Company first reported a position in Value Line in Q2 2013 and held it in 2 quarters.
Russell Frank Company's Value Line position peaked at $0 in Q3 2013.
20 funds tracked by Wall St. Rank held Value Line as of Q4 2013.

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