BUB
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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 $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 $9.47B AUM 60.12% 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 $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return