RFC
VCI

Russell Frank Company’s VALASSIS COMMUNICATIONS INC VCI Stock Holding History

Russell Frank Company’s Portfolio VCI Stock Details VCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-697,200
Closed -$23.9M – 2978
2013
Q4 		$23.9M Buy
697,200
+685,980
+6,114% +$20.3M 0.04% 481
2013
Q3 		$324K Sell
11,220
-330
-3% -$9.29K ﹤0.01% 2634
2013
Q2 		$284K Buy
+11,550
New +$300K ﹤0.01% 2485

Russell Frank Company's VCI Position: Q1 2014 in Review

Russell Frank Company sold out of VALASSIS COMMUNICATIONS INC (VCI) in Q1 2014, closing a stake of 697,200 shares — an estimated $23.9M sold.

Russell Frank Company first reported a position in VCI in Q2 2013 and held it in 3 quarters. The position peaked at $23.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold VCI as of Q1 2014.

  • Russell Frank Company reported no remaining VALASSIS COMMUNICATIONS INC position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 697,200 VALASSIS COMMUNICATIONS INC shares in Q1 2014, an estimated $23.9M.
  • Russell Frank Company first reported a position in VALASSIS COMMUNICATIONS INC in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's VALASSIS COMMUNICATIONS INC position peaked at $23.9M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held VALASSIS COMMUNICATIONS INC as of Q1 2014.

Based on Russell Frank Company's 13F filing for Q1 2014, filed 14 May 2014.