Boston Advisors’s RH RH Stock Holding History

Boston 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
2019 Q3	$1.53M	Sell	8,980 -1,740	-16%	-$248K	0.08%	307
2019 Q2	$1.24M	Sell	10,720 -23,448	-69%	-$2.42M	0.07%	310
2019 Q1	$3.52M	Buy	34,168 +65	+0.2%	+$8.85K	0.18%	156
2018 Q4	$4.09M	Buy	34,103 +3,945	+13%	+$474K	0.24%	120
2018 Q3	$3.95M	Buy	+30,158	New	+$4.23M	0.17%	199
2016 Q1	–	Sell	-3,325	Closed	-$264K	–	685
2015 Q4	$264K	Sell	3,325 -760	-19%	-$70.6K	0.01%	597
2015 Q3	$381K	Sell	4,085 -7,131	-64%	-$702K	0.01%	602
2015 Q2	$1.09M	Sell	11,216 -21,105	-65%	-$1.95M	0.05%	284
2015 Q1	$3.21M	Buy	+32,321	New	+$2.93M	0.13%	184

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Boston Advisors's RH Position: Q3 2019 in Review

Boston Advisors reduced its RH (RH) stake by 16% in Q3 2019, selling an estimated $248K and leaving 8,980 shares worth $1.53M. The position accounts for 0.08% of the portfolio, ranked #307.

Boston Advisors first reported a position in RH in Q1 2015 and has held it in 9 quarters since. The position peaked at $4.09M in Q4 2018. 275 funds tracked by Wall St. Rank hold RH as of Q3 2019.

Boston Advisors held 8,980 shares of RH worth $1.53M as of Q3 2019.
Boston Advisors sold 1,740 RH shares in Q3 2019, an estimated $248K.
RH made up 0.08% of Boston Advisors's portfolio in Q3 2019, its #307 holding.
Boston Advisors first reported a position in RH in Q1 2015 and has held it in 9 quarters since.
Boston Advisors's RH position peaked at $4.09M in Q4 2018.
275 funds tracked by Wall St. Rank held RH as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.