Assured Investment Management’s RH RH Stock Holding History

Assured Investment Management’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
2018 Q2	–	Sell	-60,315	Closed	-$5.75M	–	1297
2018 Q1	$5.75M	Buy	+60,315	New	+$5.35M	0.13%	199

Other funds holding RH

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Assured Investment Management's RH Position: Q2 2018 in Review

Assured Investment Management sold out of RH (RH) in Q2 2018, closing a stake of 60,315 shares — an estimated $5.75M sold.

Assured Investment Management first reported a position in RH in Q1 2018 and held it in 1 quarter. The position peaked at $5.75M in Q1 2018. 244 funds tracked by Wall St. Rank hold RH as of Q2 2018.

Assured Investment Management reported no remaining RH position as of Q2 2018 after selling out during the quarter.
Assured Investment Management sold 60,315 RH shares in Q2 2018, an estimated $5.75M.
Assured Investment Management first reported a position in RH in Q1 2018 and held it in 1 quarter.
Assured Investment Management's RH position peaked at $5.75M in Q1 2018.
244 funds tracked by Wall St. Rank held RH as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.