Bank of Nova Scotia’s Red Robin RRGB Stock Holding History

Bank of Nova Scotia’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,588	Closed	-$1.05M	–	984
2017 Q4	$1.05M	Buy	18,588 +2,626	+16%	+$151K	﹤0.01%	742
2017 Q3	$1.07M	Buy	+15,962	New	+$970K	0.01%	721
2017 Q2	–	Sell	-20,857	Closed	-$1.22M	–	980
2017 Q1	$1.22M	Sell	20,857 -3,830	-16%	-$192K	0.01%	725
2016 Q4	$1.39M	Buy	+24,687	New	+$1.24M	0.01%	433
2015 Q4	–	Sell	-60,545	Closed	-$4.59M	–	774
2015 Q3	$4.59M	Buy	+60,545	New	+$5.09M	0.02%	202
2015 Q2	–	Sell	-57,112	Closed	-$4.97M	–	621
2015 Q1	$4.97M	Buy	57,112 +12,924	+29%	+$1.05M	0.02%	178
2014 Q4	$3.4M	Sell	44,188 -18,837	-30%	-$1.2M	0.01%	201
2014 Q3	$3.59M	Buy	+63,025	New	+$3.81M	0.01%	200
2014 Q2	–	Sell	-32,447	Closed	-$2.33M	–	592
2014 Q1	$2.33M	Buy	+32,447	New	+$2.28M	0.01%	254
2013 Q4	–	Sell	-17,081	Closed	-$1.21M	–	615
2013 Q3	$1.21M	Buy	+17,081	New	+$1.07M	0.01%	256

Other funds holding RRGB

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Bank of Nova Scotia's RRGB Position: Q1 2018 in Review

Bank of Nova Scotia sold out of Red Robin (RRGB) in Q1 2018, closing a stake of 18,588 shares — an estimated $1.05M sold.

Bank of Nova Scotia first reported a position in RRGB in Q3 2013 and held it in 10 quarters. The position peaked at $4.97M in Q1 2015. 164 funds tracked by Wall St. Rank hold RRGB as of Q1 2018.

Bank of Nova Scotia reported no remaining Red Robin position as of Q1 2018 after selling out during the quarter.
Bank of Nova Scotia sold 18,588 Red Robin shares in Q1 2018, an estimated $1.05M.
Bank of Nova Scotia first reported a position in Red Robin in Q3 2013 and held it in 10 quarters.
Bank of Nova Scotia's Red Robin position peaked at $4.97M in Q1 2015.
164 funds tracked by Wall St. Rank held Red Robin as of Q1 2018.

Based on Bank of Nova Scotia's 13F filing for Q1 2018, filed 15 May 2018.