ASN
ROX

Advisory Services Network’s Castle Brands, Inc. ROX Stock Holding History

Advisory Services Network’s Portfolio ROX Stock Details ROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1
Closed – – 2790
2018
Q4 		$0 Hold
1
– – ﹤0.01% 2757
2018
Q3 		$0 Hold
1
– – ﹤0.01% 2687
2018
Q2 		$0 Hold
1
– – ﹤0.01% 2777
2018
Q1 		$0 Buy
+1
New +$1 ﹤0.01% 2773

Other funds holding ROX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIC
Hartline Investment Corp Winnetka, Illinois $909M AUM 45.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisory Services Network's ROX Position: Q1 2019 in Review

Advisory Services Network sold out of Castle Brands, Inc. (ROX) in Q1 2019, closing a stake of 1 share.

Advisory Services Network first reported a position in ROX in Q1 2018 and held it in 4 quarters. The position peaked at $0 in Q4 2018. 61 funds tracked by Wall St. Rank hold ROX as of Q1 2019.

  • Advisory Services Network reported no remaining Castle Brands, Inc. position as of Q1 2019 after selling out during the quarter.
  • Advisory Services Network sold 1 Castle Brands, Inc. share in Q1 2019.
  • Advisory Services Network first reported a position in Castle Brands, Inc. in Q1 2018 and held it in 4 quarters.
  • Advisory Services Network's Castle Brands, Inc. position peaked at $0 in Q4 2018.
  • 61 funds tracked by Wall St. Rank held Castle Brands, Inc. as of Q1 2019.

Based on Advisory Services Network's 13F filing for Q1 2019, filed 20 May 2019.