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Bogle Investment Management’s RE/MAX Holdings RMAX Stock Holding History

Bogle Investment Management’s Portfolio RMAX Stock Details RMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,430
Closed -$392K – 456
2016
Q1 		$392K Sell
11,430
-93,569
-89% -$3.15M 0.03% 347
2015
Q4 		$3.92M Buy
104,999
+94,266
+878% +$3.52M 0.28% 116
2015
Q3 		$386K Buy
+10,733
New +$402K 0.03% 329

Other funds holding RMAX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bogle Investment Management's RMAX Position: Q2 2016 in Review

Bogle Investment Management sold out of RE/MAX Holdings (RMAX) in Q2 2016, closing a stake of 11,430 shares — an estimated $392K sold.

Bogle Investment Management first reported a position in RMAX in Q3 2015 and held it in 3 quarters. The position peaked at $3.92M in Q4 2015. 140 funds tracked by Wall St. Rank hold RMAX as of Q2 2016.

  • Bogle Investment Management reported no remaining RE/MAX Holdings position as of Q2 2016 after selling out during the quarter.
  • Bogle Investment Management sold 11,430 RE/MAX Holdings shares in Q2 2016, an estimated $392K.
  • Bogle Investment Management first reported a position in RE/MAX Holdings in Q3 2015 and held it in 3 quarters.
  • Bogle Investment Management's RE/MAX Holdings position peaked at $3.92M in Q4 2015.
  • 140 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2016.

Based on Bogle Investment Management's 13F filing for Q2 2016, filed 12 Aug 2016.