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Advisory Services Network’s RAVE Restaurant Group RAVE Stock Holding History

Advisory Services Network’s Portfolio RAVE Stock Details RAVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-200
Closed – – 2690
2017
Q4 		$0 Hold
200
– – ﹤0.01% 2604
2017
Q3 		$0 Buy
+200
New +$357 ﹤0.01% 2407

Other funds holding RAVE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisory Services Network's RAVE Position: Q1 2018 in Review

Advisory Services Network sold out of RAVE Restaurant Group (RAVE) in Q1 2018, closing a stake of 200 shares.

Advisory Services Network first reported a position in RAVE in Q3 2017 and held it in 2 quarters. The position peaked at $0 in Q4 2017. 18 funds tracked by Wall St. Rank hold RAVE as of Q1 2018.

  • Advisory Services Network reported no remaining RAVE Restaurant Group position as of Q1 2018 after selling out during the quarter.
  • Advisory Services Network sold 200 RAVE Restaurant Group shares in Q1 2018.
  • Advisory Services Network first reported a position in RAVE Restaurant Group in Q3 2017 and held it in 2 quarters.
  • Advisory Services Network's RAVE Restaurant Group position peaked at $0 in Q4 2017.
  • 18 funds tracked by Wall St. Rank held RAVE Restaurant Group as of Q1 2018.

Based on Advisory Services Network's 13F filing for Q1 2018, filed 23 Apr 2018.