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Alera Investment Advisors’s Rio Tinto RIO Stock Holding History

Alera Investment Advisors’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-320
Closed -$19K – 802
2019
Q1 		$19K Buy
320
+66
+26% +$3.63K 0.01% 309
2018
Q4 		$12K Buy
+254
New +$12.4K 0.01% 391

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Fisher Asset Management
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Franklin Resources
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CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Alera Investment Advisors's RIO Position: Q2 2019 in Review

Alera Investment Advisors sold out of Rio Tinto (RIO) in Q2 2019, closing a stake of 320 shares — an estimated $19K sold.

Alera Investment Advisors first reported a position in RIO in Q4 2018 and held it in 2 quarters. The position peaked at $19K in Q1 2019. 427 funds tracked by Wall St. Rank hold RIO as of Q2 2019.

  • Alera Investment Advisors reported no remaining Rio Tinto position as of Q2 2019 after selling out during the quarter.
  • Alera Investment Advisors sold 320 Rio Tinto shares in Q2 2019, an estimated $19K.
  • Alera Investment Advisors first reported a position in Rio Tinto in Q4 2018 and held it in 2 quarters.
  • Alera Investment Advisors's Rio Tinto position peaked at $19K in Q1 2019.
  • 427 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2019.

Based on Alera Investment Advisors's 13F filing for Q2 2019, filed 7 Aug 2019.