Barrow, Hanley, Mewhinney & Strauss
RH icon

Barrow, Hanley, Mewhinney & Strauss’s RH RH Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio RH Stock Details RH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-1,941,879
Closed -$89.8M – 448
2017
Q1 		$89.8M Sell
1,941,879
-67,572
-3% -$2.09M 0.14% 109
2016
Q4 		$61.7M Buy
2,009,451
+158,520
+9% +$5.12M 0.09% 133
2016
Q3 		$64M Sell
1,850,931
-9,931
-0.5% -$316K 0.1% 126
2016
Q2 		$53.4M Buy
+1,860,862
New +$66.6M 0.08% 129

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's RH Position: Q2 2017 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of RH (RH) in Q2 2017, closing a stake of 1,941,879 shares — an estimated $89.8M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in RH in Q2 2016 and held it in 4 quarters. The position peaked at $89.8M in Q1 2017. 186 funds tracked by Wall St. Rank hold RH as of Q2 2017.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining RH position as of Q2 2017 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 1,941,879 RH shares in Q2 2017, an estimated $89.8M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in RH in Q2 2016 and held it in 4 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's RH position peaked at $89.8M in Q1 2017.
  • 186 funds tracked by Wall St. Rank held RH as of Q2 2017.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2017, filed 11 Aug 2017.