AIA
RVI

Arrow Investment Advisors’s Retail Value Inc. Common Shares RVI Stock Holding History

Arrow Investment Advisors’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-157,882
Closed -$452K – 81
2019
Q1 		$452K Buy
157,882
+5,306
+3% +$14.9K 0.18% 49
2018
Q4 		$358K Buy
+152,576
New +$400K 0.14% 54

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrow Investment Advisors's RVI Position: Q2 2019 in Review

Arrow Investment Advisors sold out of Retail Value Inc. Common Shares (RVI) in Q2 2019, closing a stake of 157,882 shares — an estimated $452K sold.

Arrow Investment Advisors first reported a position in RVI in Q4 2018 and held it in 2 quarters. The position peaked at $452K in Q1 2019. 137 funds tracked by Wall St. Rank hold RVI as of Q2 2019.

  • Arrow Investment Advisors reported no remaining Retail Value Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
  • Arrow Investment Advisors sold 157,882 Retail Value Inc. Common Shares shares in Q2 2019, an estimated $452K.
  • Arrow Investment Advisors first reported a position in Retail Value Inc. Common Shares in Q4 2018 and held it in 2 quarters.
  • Arrow Investment Advisors's Retail Value Inc. Common Shares position peaked at $452K in Q1 2019.
  • 137 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q2 2019.

Based on Arrow Investment Advisors's 13F filing for Q2 2019, filed 2 Aug 2019.