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BKS Advisors’s RH RH Stock Holding History

BKS Advisors’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
2019
Q1 		$808K Buy
7,850
+2,600
+50% +$354K 0.33% 78
2018
Q4 		$629K Buy
+5,250
New +$631K 0.29% 86
2016
Q4 		– Sell
-23,500
Closed -$813K – 231
2016
Q3 		$813K Sell
23,500
-700
-3% -$22.3K 0.37% 69
2016
Q2 		$694K Sell
24,200
-7,800
-24% -$279K 0.36% 75
2016
Q1 		$1.34M Sell
32,000
-14,775
-32% -$755K 0.7% 47
2015
Q4 		$3.72M Buy
46,775
+35,325
+309% +$3.28M 1.91% 14
2015
Q3 		$1.07M Sell
11,450
-2,015
-15% -$198K 0.59% 49
2015
Q2 		$1.31M Sell
13,465
-1,000
-7% -$92.2K 0.63% 46
2015
Q1 		$1.44M Buy
+14,465
New +$1.31M 0.68% 46

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BKS Advisors's RH Position: Q1 2019 in Review

BKS Advisors increased its RH (RH) stake by 50% in Q1 2019, buying an estimated $354K and bringing the position to 7,850 shares worth $808K. The position accounts for 0.33% of the portfolio, ranked #78.

BKS Advisors first reported a position in RH in Q1 2015 and has held it in 9 quarters since. The position peaked at $3.72M in Q4 2015. 265 funds tracked by Wall St. Rank hold RH as of Q1 2019.

  • BKS Advisors held 7,850 shares of RH worth $808K as of Q1 2019.
  • BKS Advisors bought 2,600 RH shares in Q1 2019, an estimated $354K.
  • RH made up 0.33% of BKS Advisors's portfolio in Q1 2019, its #78 holding.
  • BKS Advisors first reported a position in RH in Q1 2015 and has held it in 9 quarters since.
  • BKS Advisors's RH position peaked at $3.72M in Q4 2015.
  • 265 funds tracked by Wall St. Rank held RH as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.