RFC
VOLC

Russell Frank Company’s VOLCANO CORPORATION COM STK VOLC Stock Holding History

Russell Frank Company’s Portfolio VOLC Stock Details VOLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-5,179
Closed -$109K – 2957
2013
Q4 		$109K Buy
5,179
+4,895
+1,724% +$108K ﹤0.01% 2657
2013
Q3 		$7K Sell
284
-52
-15% -$1.11K ﹤0.01% 3305
2013
Q2 		$6K Buy
+336
New +$6.42K ﹤0.01% 3099

Other funds holding VOLC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Russell Frank Company sold out of VOLCANO CORPORATION COM STK (VOLC) in Q1 2014, closing a stake of 5,179 shares — an estimated $109K sold.

Russell Frank Company first reported a position in VOLC in Q2 2013 and held it in 3 quarters. The position peaked at $109K in Q4 2013. 113 funds tracked by Wall St. Rank hold VOLC as of Q1 2014.

  • Russell Frank Company reported no remaining VOLCANO CORPORATION COM STK position as of Q1 2014 after selling out during the quarter.
  • Russell Frank Company sold 5,179 VOLCANO CORPORATION COM STK shares in Q1 2014, an estimated $109K.
  • Russell Frank Company first reported a position in VOLCANO CORPORATION COM STK in Q2 2013 and held it in 3 quarters.
  • Russell Frank Company's VOLCANO CORPORATION COM STK position peaked at $109K in Q4 2013.
  • 113 funds tracked by Wall St. Rank held VOLCANO CORPORATION COM STK as of Q1 2014.

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