RFC
VSB

Russell Frank Company’s VANTAGESOUTH BANCHARES, INC VSB Stock Holding History

Russell Frank Company’s Portfolio VSB Stock Details VSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-12,154
Closed -$65K – 3401
2013
Q3 		$65K Buy
12,154
+3,461
+40% +$17.9K ﹤0.01% 3044
2013
Q2 		$38K Buy
+8,693
New +$36.3K ﹤0.01% 2916

Other funds holding VSB

EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Russell Frank Company sold out of VANTAGESOUTH BANCHARES, INC (VSB) in Q4 2013, closing a stake of 12,154 shares — an estimated $65K sold.

Russell Frank Company first reported a position in VSB in Q2 2013 and held it in 2 quarters. The position peaked at $65K in Q3 2013. 38 funds tracked by Wall St. Rank hold VSB as of Q4 2013.

  • Russell Frank Company reported no remaining VANTAGESOUTH BANCHARES, INC position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 12,154 VANTAGESOUTH BANCHARES, INC shares in Q4 2013, an estimated $65K.
  • Russell Frank Company first reported a position in VANTAGESOUTH BANCHARES, INC in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's VANTAGESOUTH BANCHARES, INC position peaked at $65K in Q3 2013.
  • 38 funds tracked by Wall St. Rank held VANTAGESOUTH BANCHARES, INC as of Q4 2013.

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