AW
RAS

ACG Wealth’s RAIT Financial Trust RAS Stock Holding History

ACG Wealth’s Portfolio RAS Stock Details RAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-11,223
Closed -$35K – 261
2016
Q2 		$35K Sell
11,223
-5,841
-34% -$17.8K 0.01% 215
2016
Q1 		$54K Sell
17,064
-22,584
-57% -$57.8K 0.01% 209
2015
Q4 		$107K Sell
39,648
-115,133
-74% -$488K 0.02% 203
2015
Q3 		$768K Buy
+154,781
New +$848K 0.21% 94

Other funds holding RAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TA
Tiptree Advisors New York $172M AUM 86.65% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACG Wealth's RAS Position: Q3 2016 in Review

ACG Wealth sold out of RAIT Financial Trust (RAS) in Q3 2016, closing a stake of 11,223 shares — an estimated $35K sold.

ACG Wealth first reported a position in RAS in Q3 2015 and held it in 4 quarters. The position peaked at $768K in Q3 2015. 108 funds tracked by Wall St. Rank hold RAS as of Q3 2016.

  • ACG Wealth reported no remaining RAIT Financial Trust position as of Q3 2016 after selling out during the quarter.
  • ACG Wealth sold 11,223 RAIT Financial Trust shares in Q3 2016, an estimated $35K.
  • ACG Wealth first reported a position in RAIT Financial Trust in Q3 2015 and held it in 4 quarters.
  • ACG Wealth's RAIT Financial Trust position peaked at $768K in Q3 2015.
  • 108 funds tracked by Wall St. Rank held RAIT Financial Trust as of Q3 2016.

Based on ACG Wealth's 13F filing for Q3 2016, filed 9 Nov 2016.