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BlackRock Fund Advisors’s RCI Hospitality Holdings RICK Stock Holding History

BlackRock Fund 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 		$517K Buy
30,230
+4,904
+19% +$63.4K ﹤0.01% 3260
2016
Q3 		$292K Buy
25,326
+1,883
+8% +$20.4K ﹤0.01% 3333
2016
Q2 		$239K Sell
23,443
-6,349
-21% -$65.3K ﹤0.01% 3393
2016
Q1 		$264K Buy
29,792
+595
+2% +$5.2K ﹤0.01% 3376
2015
Q4 		$292K Buy
29,197
+1,030
+4% +$10.3K ﹤0.01% 3396
2015
Q3 		$294K Buy
28,167
+1,980
+8% +$22.1K ﹤0.01% 3344
2015
Q2 		$312K Buy
26,187
+2,660
+11% +$31.1K ﹤0.01% 3349
2015
Q1 		$245K Sell
23,527
-1,496
-6% -$15.4K ﹤0.01% 3430
2014
Q4 		$251K Buy
25,023
+1,800
+8% +$19.1K ﹤0.01% 3420
2014
Q3 		$256K Sell
23,223
-4,508
-16% -$51.2K ﹤0.01% 3390
2014
Q2 		$283K Buy
27,731
+944
+4% +$10.1K ﹤0.01% 3363
2014
Q1 		$302K Buy
26,787
+3,314
+14% +$37.3K ﹤0.01% 3356
2013
Q4 		$272K Buy
23,473
+1,060
+5% +$11.8K ﹤0.01% 3352
2013
Q3 		$264K Sell
22,413
-1,873
-8% -$18.9K ﹤0.01% 3306
2013
Q2 		$210K Buy
+24,286
New +$208K ﹤0.01% 3300

Other funds holding RICK

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
EI
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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

BlackRock Fund Advisors increased its RCI Hospitality Holdings (RICK) stake by 19% in Q4 2016, buying an estimated $63.4K and bringing the position to 30,230 shares worth $517K. The position accounts for ﹤0.01% of the portfolio, ranked #3260.

BlackRock Fund 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 Fund Advisors held 30,230 shares of RCI Hospitality Holdings worth $517K as of Q4 2016.
  • BlackRock Fund Advisors bought 4,904 RCI Hospitality Holdings shares in Q4 2016, an estimated $63.4K.
  • RCI Hospitality Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3260 holding.
  • BlackRock Fund 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 Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.