BlackRock Advisors’s RCI Hospitality Holdings RICK Stock Holding History

BlackRock Advisors’s Portfolio RICK Stock Details RICK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$45K	Hold	2,654	–	–	﹤0.01%	3284
2016 Q3	$31K	Hold	2,654	–	–	﹤0.01%	3360
2016 Q2	$27K	Sell	2,654 -1,963	-43%	-$20.2K	﹤0.01%	3376
2016 Q1	$41K	Buy	4,617 +1,963	+74%	+$17.1K	﹤0.01%	3217
2015 Q4	$27K	Hold	2,654	–	–	﹤0.01%	3402
2015 Q3	$28K	Hold	2,654	–	–	﹤0.01%	3428
2015 Q2	$32K	Hold	2,654	–	–	﹤0.01%	3395
2015 Q1	$28K	Hold	2,654	–	–	﹤0.01%	3382
2014 Q4	$27K	Sell	2,654 -522	-16%	-$5.53K	﹤0.01%	3428
2014 Q3	$35K	Hold	3,176	–	–	﹤0.01%	3356
2014 Q2	$32K	Buy	3,176 +865	+37%	+$9.23K	﹤0.01%	3335
2014 Q1	$26K	Buy	2,311 +453	+24%	+$5.1K	﹤0.01%	3362
2013 Q4	$22K	Hold	1,858	–	–	﹤0.01%	3373
2013 Q3	$22K	Hold	1,858	–	–	﹤0.01%	3301
2013 Q2	$16K	Buy	+1,858	New	+$15.9K	﹤0.01%	3313

Other funds holding RICK

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BlackRock Advisors's RICK Position: Q4 2016 in Review

BlackRock Advisors held its RCI Hospitality Holdings (RICK) position steady in Q4 2016 at 2,654 shares worth $45K. The position accounts for ﹤0.01% of the portfolio, ranked #3284.

BlackRock Advisors first reported a position in RICK in Q2 2013 and has held it in 15 quarters since. 61 funds tracked by Wall St. Rank hold RICK as of Q4 2016.

BlackRock Advisors held 2,654 shares of RCI Hospitality Holdings worth $45K as of Q4 2016.
BlackRock Advisors left its RCI Hospitality Holdings share count unchanged in Q4 2016.
RCI Hospitality Holdings made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3284 holding.
BlackRock Advisors first reported a position in RCI Hospitality Holdings in Q2 2013 and has held it in 15 quarters since.
61 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q4 2016.

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