RFC
WEYS icon

Russell Frank Company’s Weyco Group WEYS Stock Holding History

Russell Frank Company’s Portfolio WEYS Stock Details WEYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-5,420
Closed -$153K – 3081
2013
Q3 		$153K Buy
5,420
+1,745
+47% +$46.7K ﹤0.01% 2843
2013
Q2 		$93K Buy
+3,675
New +$88.2K ﹤0.01% 2759

Other funds holding WEYS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Russell Frank Company sold out of Weyco Group (WEYS) in Q4 2013, closing a stake of 5,420 shares — an estimated $153K sold.

Russell Frank Company first reported a position in WEYS in Q2 2013 and held it in 2 quarters. The position peaked at $153K in Q3 2013. 52 funds tracked by Wall St. Rank hold WEYS as of Q4 2013.

  • Russell Frank Company reported no remaining Weyco Group position as of Q4 2013 after selling out during the quarter.
  • Russell Frank Company sold 5,420 Weyco Group shares in Q4 2013, an estimated $153K.
  • Russell Frank Company first reported a position in Weyco Group in Q2 2013 and held it in 2 quarters.
  • Russell Frank Company's Weyco Group position peaked at $153K in Q3 2013.
  • 52 funds tracked by Wall St. Rank held Weyco Group as of Q4 2013.

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