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Barrett Asset Management’s Texas Roadhouse TXRH Stock Holding History

Barrett Asset Management’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-610
Closed -$27K – 390
2016
Q1 		$27K Buy
+610
New +$23.7K ﹤0.01% 242

Other funds holding TXRH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Barrett Asset Management's TXRH Position: Q2 2016 in Review

Barrett Asset Management sold out of Texas Roadhouse (TXRH) in Q2 2016, closing a stake of 610 shares — an estimated $27K sold.

Barrett Asset Management first reported a position in TXRH in Q1 2016 and held it in 1 quarter. The position peaked at $27K in Q1 2016. 263 funds tracked by Wall St. Rank hold TXRH as of Q2 2016.

  • Barrett Asset Management reported no remaining Texas Roadhouse position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 610 Texas Roadhouse shares in Q2 2016, an estimated $27K.
  • Barrett Asset Management first reported a position in Texas Roadhouse in Q1 2016 and held it in 1 quarter.
  • Barrett Asset Management's Texas Roadhouse position peaked at $27K in Q1 2016.
  • 263 funds tracked by Wall St. Rank held Texas Roadhouse as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.