Bank of America
RLOG

Bank of America’s Rand Logistics, Inc. RLOG Stock Holding History

Bank of America’s Portfolio RLOG Stock Details RLOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-948
Closed -$1K – 7559
2016
Q3 		$1K Buy
+948
New +$890 ﹤0.01% 7036
2016
Q2 		– Sell
-4,576
Closed -$4K – 7596
2016
Q1 		$4K Buy
4,576
+631
+16% +$664 ﹤0.01% 6673
2015
Q4 		$6K Sell
3,945
-43
-1% -$89 ﹤0.01% 6850
2015
Q3 		$8K Buy
+3,988
New +$10.7K ﹤0.01% 6657
2013
Q4 		– Sell
-180
Closed -$1K – 8330
2013
Q3 		$1K Sell
180
-38,016
-100% -$193K ﹤0.01% 7784
2013
Q2 		$196K Buy
+38,196
New +$214K ﹤0.01% 5640

Other funds holding RLOG

MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
DMK
David M. Knott $275M AUM 59.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Bank of America's RLOG Position: Q4 2016 in Review

Bank of America sold out of Rand Logistics, Inc. (RLOG) in Q4 2016, closing a stake of 948 shares — an estimated $1K sold.

Bank of America first reported a position in RLOG in Q2 2013 and held it in 6 quarters. The position peaked at $196K in Q2 2013. 35 funds tracked by Wall St. Rank hold RLOG as of Q4 2016.

  • Bank of America reported no remaining Rand Logistics, Inc. position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 948 Rand Logistics, Inc. shares in Q4 2016, an estimated $1K.
  • Bank of America first reported a position in Rand Logistics, Inc. in Q2 2013 and held it in 6 quarters.
  • Bank of America's Rand Logistics, Inc. position peaked at $196K in Q2 2013.
  • 35 funds tracked by Wall St. Rank held Rand Logistics, Inc. as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.