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Aviance Capital Management’s RCI Hospitality Holdings RICK Stock Holding History

Aviance Capital Management’s Portfolio RICK Stock Details RICK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-86
Closed -$1K – 379
2013
Q4 		$1K Hold
86
– – ﹤0.01% 419
2013
Q3 		$1K Buy
+86
New +$867 ﹤0.01% 441

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Aviance Capital Management's RICK Position: Q1 2014 in Review

Aviance Capital Management sold out of RCI Hospitality Holdings (RICK) in Q1 2014, closing a stake of 86 shares — an estimated $1K sold.

Aviance Capital Management first reported a position in RICK in Q3 2013 and held it in 2 quarters. The position peaked at $1K in Q4 2013. 47 funds tracked by Wall St. Rank hold RICK as of Q1 2014.

  • Aviance Capital Management reported no remaining RCI Hospitality Holdings position as of Q1 2014 after selling out during the quarter.
  • Aviance Capital Management sold 86 RCI Hospitality Holdings shares in Q1 2014, an estimated $1K.
  • Aviance Capital Management first reported a position in RCI Hospitality Holdings in Q3 2013 and held it in 2 quarters.
  • Aviance Capital Management's RCI Hospitality Holdings position peaked at $1K in Q4 2013.
  • 47 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2014.

Based on Aviance Capital Management's 13F filing for Q1 2014, filed 15 May 2014.