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BlackRock Fund Advisors’s RH RH Stock Holding History

BlackRock Fund 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 		$71M Buy
2,312,242
+257,125
+13% +$8.3M 0.01% 1445
2016
Q3 		$71.1M Buy
2,055,117
+128,901
+7% +$4.1M 0.01% 1336
2016
Q2 		$55.2M Buy
1,926,216
+1,113,317
+137% +$39.9M 0.01% 1422
2016
Q1 		$34.1M Sell
812,899
-32,014
-4% -$1.64M 0.01% 1681
2015
Q4 		$67.1M Buy
844,913
+33,232
+4% +$3.08M 0.02% 1266
2015
Q3 		$75.7M Sell
811,681
-7,820
-1% -$770K 0.02% 1125
2015
Q2 		$80M Buy
819,501
+2,639
+0.3% +$243K 0.02% 1181
2015
Q1 		$81M Buy
816,862
+12,957
+2% +$1.18M 0.02% 1171
2014
Q4 		$77.2M Buy
803,905
+117,965
+17% +$9.89M 0.02% 1154
2014
Q3 		$54.6M Sell
685,940
-8,312
-1% -$695K 0.02% 1310
2014
Q2 		$64.6M Buy
694,252
+242,823
+54% +$17M 0.02% 1234
2014
Q1 		$33.2M Buy
451,429
+8,462
+2% +$528K 0.01% 1692
2013
Q4 		$29.8M Sell
442,967
-18,847
-4% -$1.29M 0.01% 1750
2013
Q3 		$29.3M Buy
461,814
+56,449
+14% +$3.9M 0.01% 1716
2013
Q2 		$30.4M Buy
+405,365
New +$20.1M 0.01% 1546

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $875B AUM 40.91% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

BlackRock Fund Advisors's RH Position: Q4 2016 in Review

BlackRock Fund Advisors increased its RH (RH) stake by 13% in Q4 2016, buying an estimated $8.3M and bringing the position to 2,312,242 shares worth $71M. The position accounts for 0.01% of the portfolio, ranked #1445.

BlackRock Fund Advisors first reported a position in RH in Q2 2013 and has held it in 15 quarters since. The position peaked at $81M in Q1 2015. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

  • BlackRock Fund Advisors held 2,312,242 shares of RH worth $71M as of Q4 2016.
  • BlackRock Fund Advisors bought 257,125 RH shares in Q4 2016, an estimated $8.3M.
  • RH made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1445 holding.
  • BlackRock Fund Advisors first reported a position in RH in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's RH position peaked at $81M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held RH as of Q4 2016.

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