Baker Ellis Asset Management’s RCI Hospitality Holdings RICK Stock Holding History

Baker Ellis Asset 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
2016 Q4	–	Sell	-11,200	Closed	-$129K	–	248
2016 Q3	$129K	Hold	11,200	–	–	0.04%	221
2016 Q2	$114K	Sell	11,200 -150	-1%	-$1.54K	0.04%	223
2016 Q1	$101K	Sell	11,350 -130	-1%	-$1.14K	0.03%	232
2015 Q4	$115K	Sell	11,480 -1,350	-11%	-$13.5K	0.04%	230
2015 Q3	$134K	Hold	12,830	–	–	0.05%	222
2015 Q2	$153K	Buy	+12,830	New	+$150K	0.05%	216

Other funds holding RICK

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Baker Ellis Asset Management's RICK Position: Q4 2016 in Review

Baker Ellis Asset Management sold out of RCI Hospitality Holdings (RICK) in Q4 2016, closing a stake of 11,200 shares — an estimated $129K sold.

Baker Ellis Asset Management first reported a position in RICK in Q2 2015 and held it in 6 quarters. The position peaked at $153K in Q2 2015. 61 funds tracked by Wall St. Rank hold RICK as of Q4 2016.

Baker Ellis Asset Management reported no remaining RCI Hospitality Holdings position as of Q4 2016 after selling out during the quarter.
Baker Ellis Asset Management sold 11,200 RCI Hospitality Holdings shares in Q4 2016, an estimated $129K.
Baker Ellis Asset Management first reported a position in RCI Hospitality Holdings in Q2 2015 and held it in 6 quarters.
Baker Ellis Asset Management's RCI Hospitality Holdings position peaked at $153K in Q2 2015.
61 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2016.

Based on Baker Ellis Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.