RFC
VITC

Russell Frank Company’s VITACOST COM INC COM STK (DE) VITC Stock Holding History

Russell Frank Company’s Portfolio VITC Stock Details VITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-116
Closed -$1K – 3393
2013
Q3 		$1K Sell
116
-20
-15% -$173 ﹤0.01% 3433
2013
Q2 		$1K Buy
+136
New +$1.07K ﹤0.01% 3331

Other funds holding VITC

OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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 18.14% 1-Year Est. Return
LFR
Lehman Financial Resources Media, Pennsylvania $213M AUM 12.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Russell Frank Company sold out of VITACOST COM INC COM STK (DE) (VITC) in Q4 2013, closing a stake of 116 shares — an estimated $1K sold.

Russell Frank Company first reported a position in VITC in Q2 2013 and held it in 2 quarters. The position peaked at $1K in Q3 2013. 55 funds tracked by Wall St. Rank hold VITC as of Q4 2013.

  • Russell Frank Company reported no remaining VITACOST COM INC COM STK (DE) position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 116 VITACOST COM INC COM STK (DE) shares in Q4 2013, an estimated $1K.
  • Russell Frank Company first reported a position in VITACOST COM INC COM STK (DE) in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's VITACOST COM INC COM STK (DE) position peaked at $1K in Q3 2013.
  • 55 funds tracked by Wall St. Rank held VITACOST COM INC COM STK (DE) as of Q4 2013.

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