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Advisors Capital Management’s The RMR Group RMR Stock Holding History

Advisors Capital Management’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-7,636
Closed -$378K – 182
2017
Q1 		$378K Sell
7,636
-4,739
-38% -$225K 0.03% 169
2016
Q4 		$489K Sell
12,375
-470
-4% -$18.2K 0.05% 159
2016
Q3 		$487K Sell
12,845
-993
-7% -$36.2K 0.05% 168
2016
Q2 		$428K Sell
13,838
-1,006
-7% -$27.8K 0.04% 161
2016
Q1 		$371K Sell
14,844
-1,548
-9% -$33.5K 0.04% 152
2015
Q4 		$236K Buy
+16,392
New +$231K 0.02% 155

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Advisors Capital Management's RMR Position: Q2 2017 in Review

Advisors Capital Management sold out of The RMR Group (RMR) in Q2 2017, closing a stake of 7,636 shares — an estimated $378K sold.

Advisors Capital Management first reported a position in RMR in Q4 2015 and held it in 6 quarters. The position peaked at $489K in Q4 2016. 182 funds tracked by Wall St. Rank hold RMR as of Q2 2017.

  • Advisors Capital Management reported no remaining The RMR Group position as of Q2 2017 after selling out during the quarter.
  • Advisors Capital Management sold 7,636 The RMR Group shares in Q2 2017, an estimated $378K.
  • Advisors Capital Management first reported a position in The RMR Group in Q4 2015 and held it in 6 quarters.
  • Advisors Capital Management's The RMR Group position peaked at $489K in Q4 2016.
  • 182 funds tracked by Wall St. Rank held The RMR Group as of Q2 2017.

Based on Advisors Capital Management's 13F filing for Q2 2017, filed 17 Jul 2017.