ACP
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Ashfield Capital Partners’s RH RH Stock Holding History

Ashfield Capital Partners’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
-176,558
Closed -$14M – 251
2015
Q4 		$14M Sell
176,558
-25,957
-13% -$2.41M 0.96% 37
2015
Q3 		$18.9M Sell
202,515
-15,461
-7% -$1.52M 1.21% 29
2015
Q2 		$21.3M Sell
217,976
-6,693
-3% -$617K 1.17% 34
2015
Q1 		$22.3M Sell
224,669
-47,161
-17% -$4.28M 1.19% 35
2014
Q4 		$26.1M Sell
271,830
-74,643
-22% -$6.26M 1.26% 35
2014
Q3 		$27.6M Buy
346,473
+130,633
+61% +$10.9M 1.34% 30
2014
Q2 		$20.1M Sell
215,840
-134,068
-38% -$9.38M 0.94% 41
2014
Q1 		$25.8M Sell
349,908
-5,718
-2% -$357K 1.24% 32
2013
Q4 		$23.9M Buy
+355,626
New +$24.4M 1.14% 40

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 $761B 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