BJL
RBCN

Brighton Jones LLC’s Rubicon Technology, Inc. RBCN Stock Holding History

Brighton Jones LLC’s Portfolio RBCN Stock Details RBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,500
Closed -$36K – 210
2015
Q2 		$36K Hold
1,500
– – 0.01% 185
2015
Q1 		$59K Sell
1,500
-1,000
-40% -$42.6K 0.01% 186
2014
Q4 		$114K Buy
+2,500
New +$110K 0.03% 193

Other funds holding RBCN

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brighton Jones LLC's RBCN Position: Q3 2015 in Review

Brighton Jones LLC sold out of Rubicon Technology, Inc. (RBCN) in Q3 2015, closing a stake of 1,500 shares — an estimated $36K sold.

Brighton Jones LLC first reported a position in RBCN in Q4 2014 and held it in 3 quarters. The position peaked at $114K in Q4 2014. 56 funds tracked by Wall St. Rank hold RBCN as of Q3 2015.

  • Brighton Jones LLC reported no remaining Rubicon Technology, Inc. position as of Q3 2015 after selling out during the quarter.
  • Brighton Jones LLC sold 1,500 Rubicon Technology, Inc. shares in Q3 2015, an estimated $36K.
  • Brighton Jones LLC first reported a position in Rubicon Technology, Inc. in Q4 2014 and held it in 3 quarters.
  • Brighton Jones LLC's Rubicon Technology, Inc. position peaked at $114K in Q4 2014.
  • 56 funds tracked by Wall St. Rank held Rubicon Technology, Inc. as of Q3 2015.

Based on Brighton Jones LLC's 13F filing for Q3 2015, filed 6 Nov 2015.