BBHC
RVI

Brown Brothers Harriman & Co’s Retail Value Inc. Common Shares RVI Stock Holding History

Brown Brothers Harriman & Co’s Portfolio RVI Stock Details RVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-44
Closed – – 1326
2019
Q3 		$0 Hold
44
– – ﹤0.01% 1321
2019
Q2 		$0 Buy
+44
New +$135 ﹤0.01% 1267

Other funds holding RVI

LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Brothers Harriman & Co's RVI Position: Q4 2019 in Review

Brown Brothers Harriman & Co sold out of Retail Value Inc. Common Shares (RVI) in Q4 2019, closing a stake of 44 shares.

Brown Brothers Harriman & Co first reported a position in RVI in Q2 2019 and held it in 2 quarters. The position peaked at $0 in Q3 2019. 148 funds tracked by Wall St. Rank hold RVI as of Q4 2019.

  • Brown Brothers Harriman & Co reported no remaining Retail Value Inc. Common Shares position as of Q4 2019 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 44 Retail Value Inc. Common Shares shares in Q4 2019.
  • Brown Brothers Harriman & Co first reported a position in Retail Value Inc. Common Shares in Q2 2019 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Retail Value Inc. Common Shares position peaked at $0 in Q3 2019.
  • 148 funds tracked by Wall St. Rank held Retail Value Inc. Common Shares as of Q4 2019.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2019, filed 14 Feb 2020.