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Russell Frank Company’s Vince Holding Corp VNCE Stock Holding History

Russell Frank Company’s Portfolio VNCE Stock Details VNCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-7,774
Closed -$2.03M – 3041
2014
Q4 		$2.03M Buy
+7,774
New +$2.47M ﹤0.01% 1786
2014
Q1 		– Sell
-3,581
Closed -$848K – 2878
2013
Q4 		$848K Buy
+3,581
New +$1.07M ﹤0.01% 2142

Other funds holding VNCE

EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BA
Broadview Advisors Milwaukee, Wisconsin $324M AUM 0.76% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Russell Frank Company's VNCE Position: Q1 2015 in Review

Russell Frank Company sold out of Vince Holding Corp (VNCE) in Q1 2015, closing a stake of 7,774 shares — an estimated $2.03M sold.

Russell Frank Company first reported a position in VNCE in Q4 2013 and held it in 2 quarters. The position peaked at $2.03M in Q4 2014. 100 funds tracked by Wall St. Rank hold VNCE as of Q1 2015.

  • Russell Frank Company reported no remaining Vince Holding Corp position as of Q1 2015 after selling out during the quarter.
  • Russell Frank Company sold 7,774 Vince Holding Corp shares in Q1 2015, an estimated $2.03M.
  • Russell Frank Company first reported a position in Vince Holding Corp in Q4 2013 and held it in 2 quarters.
  • Russell Frank Company's Vince Holding Corp position peaked at $2.03M in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Vince Holding Corp as of Q1 2015.

Based on Russell Frank Company's 13F filing for Q1 2015, filed 13 May 2015.