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BlackRock Advisors’s RH RH Stock Holding History

BlackRock 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
2016
Q4 		$4.37M Buy
142,251
+121,972
+601% +$3.94M ﹤0.01% 1195
2016
Q3 		$701K Buy
20,279
+2,252
+12% +$71.7K ﹤0.01% 2000
2016
Q2 		$517K Sell
18,027
-153,838
-90% -$5.51M ﹤0.01% 2101
2016
Q1 		$7.2M Sell
171,865
-947,284
-85% -$48.4M 0.01% 951
2015
Q4 		$88.9M Buy
1,119,149
+128,120
+13% +$11.9M 0.09% 217
2015
Q3 		$92.5M Buy
991,029
+201,354
+25% +$19.8M 0.1% 207
2015
Q2 		$77.1M Buy
789,675
+97,374
+14% +$8.98M 0.08% 238
2015
Q1 		$68.7M Buy
692,301
+585,252
+547% +$53.1M 0.07% 270
2014
Q4 		$10.3M Sell
107,049
-30,998
-22% -$2.6M 0.01% 777
2014
Q3 		$11M Buy
138,047
+30,589
+28% +$2.56M 0.01% 760
2014
Q2 		$10M Buy
107,458
+93,985
+698% +$6.58M 0.01% 780
2014
Q1 		$991K Buy
13,473
+649
+5% +$40.5K ﹤0.01% 1540
2013
Q4 		$863K Sell
12,824
-78,785
-86% -$5.4M ﹤0.01% 1607
2013
Q3 		$5.8M Buy
91,609
+44,410
+94% +$3.07M 0.01% 941
2013
Q2 		$3.54M Buy
+47,199
New +$2.34M ﹤0.01% 1038

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BlackRock Advisors's RH Position: Q4 2016 in Review

BlackRock Advisors increased its RH (RH) stake by 601% in Q4 2016, buying an estimated $3.94M and bringing the position to 142,251 shares worth $4.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1195.

BlackRock Advisors first reported a position in RH in Q2 2013 and has held it in 15 quarters since. The position peaked at $92.5M in Q3 2015. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

  • BlackRock Advisors held 142,251 shares of RH worth $4.37M as of Q4 2016.
  • BlackRock Advisors bought 121,972 RH shares in Q4 2016, an estimated $3.94M.
  • RH made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1195 holding.
  • BlackRock Advisors first reported a position in RH in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's RH position peaked at $92.5M in Q3 2015.
  • 181 funds tracked by Wall St. Rank held RH as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.