Accident Compensation Corp’s Rio Tinto RIO Stock Holding History

Accident Compensation Corp’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.18M	Buy	92,172 +6,200	+7%	+$314K	1.04%	35
2020 Q1	$3.92M	Sell	85,972 -4,900	-5%	-$252K	1.02%	34
2019 Q4	$5.39M	Hold	90,872	–	–	1.2%	30
2019 Q3	$4.73M	Hold	90,872	–	–	1.12%	35
2019 Q2	$5.67M	Buy	90,872 +9,300	+11%	+$557K	1.36%	25
2019 Q1	$4.8M	Buy	81,572 +1,600	+2%	+$88K	1.23%	32
2018 Q4	$3.88M	Buy	79,972 +6,725	+9%	+$328K	1.21%	33
2018 Q3	$3.74M	Buy	73,247 +3,500	+5%	+$178K	1.09%	38
2018 Q2	$3.87M	Sell	69,747 -5,553	-7%	-$311K	1.14%	38
2018 Q1	$3.88M	Sell	75,300 -10,600	-12%	-$578K	1.14%	36
2017 Q4	$4.55M	Hold	85,900	–	–	1.26%	30
2017 Q3	$4.05M	Sell	85,900 -5,900	-6%	-$274K	1.11%	35
2017 Q2	$3.88M	Buy	91,800 +10,000	+12%	+$401K	1.05%	37
2017 Q1	$3.33M	Buy	81,800 +1,000	+1%	+$42.5K	0.85%	47
2016 Q4	$3.11M	Sell	80,800 -5,000	-6%	-$183K	0.82%	48
2016 Q3	$2.87M	Buy	85,800 +13,000	+18%	+$414K	0.76%	51
2016 Q2	$2.28M	Buy	72,800 +12,000	+20%	+$358K	0.62%	63
2016 Q1	$1.72M	Buy	60,800 +22,000	+57%	+$586K	0.48%	77
2015 Q4	$1.13M	Buy	+38,800	New	+$1.31M	0.35%	78

Other funds holding RIO

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Accident Compensation Corp's RIO Position: Q2 2020 in Review

Accident Compensation Corp increased its Rio Tinto (RIO) stake by 7.2% in Q2 2020, buying an estimated $314K and bringing the position to 92,172 shares worth $5.18M. The position accounts for 1.04% of the portfolio, ranked #35.

Accident Compensation Corp first reported a position in RIO in Q4 2015 and has held it in 19 quarters since. The position peaked at $5.67M in Q2 2019. 417 funds tracked by Wall St. Rank hold RIO as of Q2 2020.

Accident Compensation Corp held 92,172 shares of Rio Tinto worth $5.18M as of Q2 2020.
Accident Compensation Corp bought 6,200 Rio Tinto shares in Q2 2020, an estimated $314K.
Rio Tinto made up 1.04% of Accident Compensation Corp's portfolio in Q2 2020, its #35 holding.
Accident Compensation Corp first reported a position in Rio Tinto in Q4 2015 and has held it in 19 quarters since.
Accident Compensation Corp's Rio Tinto position peaked at $5.67M in Q2 2019.
417 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.