Russell Large Blend - 464287262

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Company profile

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$5.299M
QoQ value delta ($000)
-$267K (-4.8%)
Implied price effect (QoQ)
+5.1%
Shares
Total shares
48,126
QoQ shares delta
-5,001 (-9.41%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Top holders (Q2 2014)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NORTHSTAR INVESTMENT ADVISORS LLC 5,299 48,126 1.37%