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Adirondack Trust Company’s RH RH Stock Holding History

Adirondack Trust Company’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-40
Closed -$1K – 364
2016
Q2 		$1K Hold
40
– – ﹤0.01% 385
2016
Q1 		$2K Hold
40
– – ﹤0.01% 353
2015
Q4 		$2K Hold
40
– – ﹤0.01% 338
2015
Q3 		$4K Hold
40
– – ﹤0.01% 309
2015
Q2 		$4K Hold
40
– – ﹤0.01% 311
2015
Q1 		$4K Buy
+40
New +$3.63K ﹤0.01% 318

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Adirondack Trust Company's RH Position: Q3 2016 in Review

Adirondack Trust Company sold out of RH (RH) in Q3 2016, closing a stake of 40 shares — an estimated $1K sold.

Adirondack Trust Company first reported a position in RH in Q1 2015 and held it in 6 quarters. The position peaked at $4K in Q3 2015. 216 funds tracked by Wall St. Rank hold RH as of Q3 2016.

  • Adirondack Trust Company reported no remaining RH position as of Q3 2016 after selling out during the quarter.
  • Adirondack Trust Company sold 40 RH shares in Q3 2016, an estimated $1K.
  • Adirondack Trust Company first reported a position in RH in Q1 2015 and held it in 6 quarters.
  • Adirondack Trust Company's RH position peaked at $4K in Q3 2015.
  • 216 funds tracked by Wall St. Rank held RH as of Q3 2016.

Based on Adirondack Trust Company's 13F filing for Q3 2016, filed 21 Oct 2016.