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Arcadia Investment Management’s Texas Roadhouse TXRH Stock Holding History

Arcadia Investment Management’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-304
Closed -$14K – 434
2016
Q2 		$14K Buy
+304
New +$13.4K ﹤0.01% 379

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BFA
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Neuberger Berman Group
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State Street
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AllianceBernstein
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arcadia Investment Management's TXRH Position: Q3 2016 in Review

Arcadia Investment Management sold out of Texas Roadhouse (TXRH) in Q3 2016, closing a stake of 304 shares — an estimated $14K sold.

Arcadia Investment Management first reported a position in TXRH in Q2 2016 and held it in 1 quarter. The position peaked at $14K in Q2 2016. 286 funds tracked by Wall St. Rank hold TXRH as of Q3 2016.

  • Arcadia Investment Management reported no remaining Texas Roadhouse position as of Q3 2016 after selling out during the quarter.
  • Arcadia Investment Management sold 304 Texas Roadhouse shares in Q3 2016, an estimated $14K.
  • Arcadia Investment Management first reported a position in Texas Roadhouse in Q2 2016 and held it in 1 quarter.
  • Arcadia Investment Management's Texas Roadhouse position peaked at $14K in Q2 2016.
  • 286 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2016.

Based on Arcadia Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.