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BBVA USA Bancshares’s RH RH Stock Holding History

BBVA USA Bancshares’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
2016
Q1 		– Sell
-6,829
Closed -$542K – 513
2015
Q4 		$542K Sell
6,829
-113
-2% -$10.5K 0.04% 325
2015
Q3 		$648K Sell
6,942
-239
-3% -$23.5K 0.05% 281
2015
Q2 		$701K Sell
7,181
-3,296
-31% -$304K 0.04% 294
2015
Q1 		$1.04M Sell
10,477
-1,749
-14% -$159K 0.05% 276
2014
Q4 		$1.17M Sell
12,226
-946
-7% -$79.3K 0.05% 261
2014
Q3 		$1.05M Sell
13,172
-4,533
-26% -$379K 0.05% 271
2014
Q2 		$1.65M Buy
17,705
+1,806
+11% +$126K 0.07% 216
2014
Q1 		$1.17M Buy
15,899
+8,674
+120% +$541K 0.05% 245
2013
Q4 		$486K Buy
+7,225
New +$495K 0.02% 375

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BBVA USA Bancshares's RH Position: Q1 2016 in Review

BBVA USA Bancshares sold out of RH (RH) in Q1 2016, closing a stake of 6,829 shares — an estimated $542K sold.

BBVA USA Bancshares first reported a position in RH in Q4 2013 and held it in 9 quarters. The position peaked at $1.65M in Q2 2014. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • BBVA USA Bancshares reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,829 RH shares in Q1 2016, an estimated $542K.
  • BBVA USA Bancshares first reported a position in RH in Q4 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's RH position peaked at $1.65M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on BBVA USA Bancshares's 13F filing for Q1 2016, filed 4 May 2016.