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Brown Capital Management’s RH RH Stock Holding History

Brown Capital Management’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
2017
Q1 		– Sell
-7,879
Closed -$242K – 131
2016
Q4 		$242K Sell
7,879
-30,696
-80% -$991K ﹤0.01% 127
2016
Q3 		$1.33M Sell
38,575
-13,918
-27% -$443K 0.02% 100
2016
Q2 		$1.5M Sell
52,493
-46,453
-47% -$1.66M 0.02% 100
2016
Q1 		$4.15M Sell
98,946
-37,883
-28% -$1.94M 0.07% 78
2015
Q4 		$10.9M Buy
136,829
+586
+0.4% +$54.4K 0.17% 54
2015
Q3 		$12.7M Buy
136,243
+20,734
+18% +$2.04M 0.22% 53
2015
Q2 		$11.3M Sell
115,509
-8,135
-7% -$750K 0.19% 61
2015
Q1 		$12.3M Buy
+123,644
New +$11.2M 0.2% 58

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Brown Capital Management's RH Position: Q1 2017 in Review

Brown Capital Management sold out of RH (RH) in Q1 2017, closing a stake of 7,879 shares — an estimated $242K sold.

Brown Capital Management first reported a position in RH in Q1 2015 and held it in 8 quarters. The position peaked at $12.7M in Q3 2015. 191 funds tracked by Wall St. Rank hold RH as of Q1 2017.

  • Brown Capital Management reported no remaining RH position as of Q1 2017 after selling out during the quarter.
  • Brown Capital Management sold 7,879 RH shares in Q1 2017, an estimated $242K.
  • Brown Capital Management first reported a position in RH in Q1 2015 and held it in 8 quarters.
  • Brown Capital Management's RH position peaked at $12.7M in Q3 2015.
  • 191 funds tracked by Wall St. Rank held RH as of Q1 2017.

Based on Brown Capital Management's 13F filing for Q1 2017, filed 9 May 2017.