Asset Management One
RMAX icon

Asset Management One’s RE/MAX Holdings RMAX Stock Holding History

Asset Management One’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-33,052
Closed -$1.23M – 1342
2015
Q4 		$1.23M Buy
33,052
+22,211
+205% +$831K 0.02% 795
2015
Q3 		$390K Hold
10,841
– – 0.01% 1112
2015
Q2 		$385K Hold
10,841
– – 0.01% 1163
2015
Q1 		$360K Hold
10,841
– – ﹤0.01% 1164
2014
Q4 		$371K Hold
10,841
– – ﹤0.01% 1090
2014
Q3 		$322K Buy
10,841
+5,868
+118% +$175K ﹤0.01% 1101
2014
Q2 		$147K Buy
+4,973
New +$141K ﹤0.01% 1114

Other funds holding RMAX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Asset Management One's RMAX Position: Q1 2016 in Review

Asset Management One sold out of RE/MAX Holdings (RMAX) in Q1 2016, closing a stake of 33,052 shares — an estimated $1.23M sold.

Asset Management One first reported a position in RMAX in Q2 2014 and held it in 7 quarters. The position peaked at $1.23M in Q4 2015. 134 funds tracked by Wall St. Rank hold RMAX as of Q1 2016.

  • Asset Management One reported no remaining RE/MAX Holdings position as of Q1 2016 after selling out during the quarter.
  • Asset Management One sold 33,052 RE/MAX Holdings shares in Q1 2016, an estimated $1.23M.
  • Asset Management One first reported a position in RE/MAX Holdings in Q2 2014 and held it in 7 quarters.
  • Asset Management One's RE/MAX Holdings position peaked at $1.23M in Q4 2015.
  • 134 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q1 2016.

Based on Asset Management One's 13F filing for Q1 2016, filed 5 May 2016.