BAM
RNDY

Barrett Asset Management’s ROUNDYS INC COM STK RNDY Stock Holding History

Barrett Asset Management’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
Q2 		– Sell
-1,000
Closed -$5K – 360
2015
Q1 		$5K Buy
+1,000
New +$4.25K ﹤0.01% 328

Other funds holding RNDY

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PIA
Phoenix Investment Adviser New York $28.5M AUM 17.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrett Asset Management's RNDY Position: Q2 2015 in Review

Barrett Asset Management sold out of ROUNDYS INC COM STK (RNDY) in Q2 2015, closing a stake of 1,000 shares — an estimated $5K sold.

Barrett Asset Management first reported a position in RNDY in Q1 2015 and held it in 1 quarter. The position peaked at $5K in Q1 2015. 82 funds tracked by Wall St. Rank hold RNDY as of Q2 2015.

  • Barrett Asset Management reported no remaining ROUNDYS INC COM STK position as of Q2 2015 after selling out during the quarter.
  • Barrett Asset Management sold 1,000 ROUNDYS INC COM STK shares in Q2 2015, an estimated $5K.
  • Barrett Asset Management first reported a position in ROUNDYS INC COM STK in Q1 2015 and held it in 1 quarter.
  • Barrett Asset Management's ROUNDYS INC COM STK position peaked at $5K in Q1 2015.
  • 82 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q2 2015.

Based on Barrett Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.