Aviance Capital Management’s Rio Tinto RIO Stock Holding History

Aviance Capital Management’s Portfolio RIO Stock Details RIO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$3.84M	Sell	65,214 -14,113	-18%	-$776K	0.57%	51
2018 Q4	$3.85M	Sell	79,327 -126,044	-61%	-$6.15M	0.54%	53
2018 Q3	$10.5M	Sell	205,371 -31,818	-13%	-$1.62M	1.03%	29
2018 Q2	$13.2M	Sell	237,189 -3,233	-1%	-$181K	1.1%	23
2018 Q1	$12.4M	Buy	+240,422	New	+$13.1M	0.95%	27

Other funds holding RIO

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Aviance Capital Management's RIO Position: Q1 2019 in Review

Aviance Capital Management reduced its Rio Tinto (RIO) stake by 18% in Q1 2019, selling an estimated $776K and leaving 65,214 shares worth $3.84M. The position accounts for 0.57% of the portfolio, ranked #51.

Aviance Capital Management first reported a position in RIO in Q1 2018 and has held it in 5 quarters since. The position peaked at $13.2M in Q2 2018. 406 funds tracked by Wall St. Rank hold RIO as of Q1 2019.

Aviance Capital Management held 65,214 shares of Rio Tinto worth $3.84M as of Q1 2019.
Aviance Capital Management sold 14,113 Rio Tinto shares in Q1 2019, an estimated $776K.
Rio Tinto made up 0.57% of Aviance Capital Management's portfolio in Q1 2019, its #51 holding.
Aviance Capital Management first reported a position in Rio Tinto in Q1 2018 and has held it in 5 quarters since.
Aviance Capital Management's Rio Tinto position peaked at $13.2M in Q2 2018.
406 funds tracked by Wall St. Rank held Rio Tinto as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.