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American Assets Capital Advisers’s RH RH Stock Holding History

American Assets Capital Advisers’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
Q1 		– Sell
-43,882
Closed -$3.49M – 37
2015
Q4 		$3.49M Sell
43,882
-116
-0.3% -$10.8K 2.42% 20
2015
Q3 		$4.11M Sell
43,998
-576
-1% -$56.7K 2.79% 19
2015
Q2 		$4.35M Buy
+44,574
New +$4.11M 3.16% 17

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
SIM
SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

American Assets Capital Advisers's RH Position: Q1 2016 in Review

American Assets Capital Advisers sold out of RH (RH) in Q1 2016, closing a stake of 43,882 shares — an estimated $3.49M sold.

American Assets Capital Advisers first reported a position in RH in Q2 2015 and held it in 3 quarters. The position peaked at $4.35M in Q2 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • American Assets Capital Advisers reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • American Assets Capital Advisers sold 43,882 RH shares in Q1 2016, an estimated $3.49M.
  • American Assets Capital Advisers first reported a position in RH in Q2 2015 and held it in 3 quarters.
  • American Assets Capital Advisers's RH position peaked at $4.35M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on American Assets Capital Advisers's 13F filing for Q1 2016, filed 16 May 2016.