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Brown Brothers Harriman & Co’s Reading International Class A RDI Stock Holding History

Brown Brothers Harriman & Co’s Portfolio RDI Stock Details RDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4,000
Closed -$30K – 812
2013
Q4 		$30K Sell
4,000
-2,000
-33% -$13.8K ﹤0.01% 513
2013
Q3 		$39K Buy
+6,000
New +$38K ﹤0.01% 499

Other funds holding RDI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EVC
Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Brown Brothers Harriman & Co's RDI Position: Q1 2014 in Review

Brown Brothers Harriman & Co sold out of Reading International Class A (RDI) in Q1 2014, closing a stake of 4,000 shares — an estimated $30K sold.

Brown Brothers Harriman & Co first reported a position in RDI in Q3 2013 and held it in 2 quarters. The position peaked at $39K in Q3 2013. 65 funds tracked by Wall St. Rank hold RDI as of Q1 2014.

  • Brown Brothers Harriman & Co reported no remaining Reading International Class A position as of Q1 2014 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 4,000 Reading International Class A shares in Q1 2014, an estimated $30K.
  • Brown Brothers Harriman & Co first reported a position in Reading International Class A in Q3 2013 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Reading International Class A position peaked at $39K in Q3 2013.
  • 65 funds tracked by Wall St. Rank held Reading International Class A as of Q1 2014.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2014, filed 15 May 2014.