Russell Frank Company’s Veru VERU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-522	Closed	-$15K	–	3085
2015 Q1	$15K	Buy	+522	New	+$18.2K	﹤0.01%	2923
2013 Q4	–	Sell	-12	Closed	-$1K	–	3069
2013 Q3	$1K	Hold	12	–	–	﹤0.01%	3404
2013 Q2	$1K	Buy	+12	New	+$1.03K	﹤0.01%	3264

Other funds holding VERU

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

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

CIC

Crawford Investment Counsel Atlanta, Georgia $5.85B AUM 12.61% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Russell Frank Company's VERU Position: Q2 2015 in Review

Russell Frank Company sold out of Veru (VERU) in Q2 2015, closing a stake of 522 shares — an estimated $15K sold.

Russell Frank Company first reported a position in VERU in Q2 2013 and held it in 3 quarters. The position peaked at $15K in Q1 2015. 55 funds tracked by Wall St. Rank hold VERU as of Q2 2015.

Russell Frank Company reported no remaining Veru position as of Q2 2015 after selling out during the quarter.
Russell Frank Company sold 522 Veru shares in Q2 2015, an estimated $15K.
Russell Frank Company first reported a position in Veru in Q2 2013 and held it in 3 quarters.
Russell Frank Company's Veru position peaked at $15K in Q1 2015.
55 funds tracked by Wall St. Rank held Veru as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.