Bank of America
RNDY

Bank of America’s ROUNDYS INC COM STK RNDY Stock Holding History

Bank of America’s Portfolio RNDY Stock Details RNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-54,630
Closed -$127K – 7667
2015
Q3 		$127K Sell
54,630
-7,644
-12% -$20.3K ﹤0.01% 5568
2015
Q2 		$202K Sell
62,274
-8,038
-11% -$34.8K ﹤0.01% 5238
2015
Q1 		$344K Sell
70,312
-526
-0.7% -$2.23K ﹤0.01% 4571
2014
Q4 		$342K Buy
70,838
+11,263
+19% +$41.6K ﹤0.01% 4935
2014
Q3 		$178K Sell
59,575
-43
-0.1% -$175 ﹤0.01% 5495
2014
Q2 		$328K Buy
59,618
+8,331
+16% +$48.9K ﹤0.01% 5040
2014
Q1 		$352K Buy
51,287
+20,414
+66% +$153K ﹤0.01% 4904
2013
Q4 		$305K Sell
30,873
-8,435
-21% -$76.2K ﹤0.01% 5217
2013
Q3 		$338K Sell
39,308
-97,978
-71% -$875K ﹤0.01% 4978
2013
Q2 		$1.14M Buy
+137,286
New +$995K ﹤0.01% 3879

Bank of America's RNDY Position: Q4 2015 in Review

Bank of America sold out of ROUNDYS INC COM STK (RNDY) in Q4 2015, closing a stake of 54,630 shares — an estimated $127K sold.

Bank of America first reported a position in RNDY in Q2 2013 and held it in 10 quarters. The position peaked at $1.14M in Q2 2013. 0 funds tracked by Wall St. Rank hold RNDY as of Q4 2015.

  • Bank of America reported no remaining ROUNDYS INC COM STK position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 54,630 ROUNDYS INC COM STK shares in Q4 2015, an estimated $127K.
  • Bank of America first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 10 quarters.
  • Bank of America's ROUNDYS INC COM STK position peaked at $1.14M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.