Bruderman Asset Management’s Texas Roadhouse TXRH Stock Holding History

Bruderman Asset Management’s Portfolio TXRH Stock Details TXRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-1,881	Closed	-$123K	–	370
2018 Q2	$123K	Buy	+1,881	New	+$118K	0.03%	140
2017 Q1	–	Sell	-110	Closed	-$5K	–	302
2016 Q4	$5K	Hold	110	–	–	﹤0.01%	337
2016 Q3	$4K	Sell	110 -4,327	-98%	-$194K	﹤0.01%	360
2016 Q2	$202K	Sell	4,437 -356	-7%	-$15.7K	0.06%	122
2016 Q1	$209K	Sell	4,793 -236	-5%	-$9.16K	0.07%	117
2015 Q4	$180K	Buy	5,029 +1,250	+33%	+$44.3K	0.07%	128
2015 Q3	$141K	Sell	3,779 -308	-8%	-$11.6K	0.06%	127
2015 Q2	$153K	Buy	4,087 +311	+8%	+$11.1K	0.06%	127
2015 Q1	$138K	Buy	+3,776	New	+$134K	0.05%	133

Other funds holding TXRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bruderman Asset Management's TXRH Position: Q3 2018 in Review

Bruderman Asset Management sold out of Texas Roadhouse (TXRH) in Q3 2018, closing a stake of 1,881 shares — an estimated $123K sold.

Bruderman Asset Management first reported a position in TXRH in Q1 2015 and held it in 9 quarters. The position peaked at $209K in Q1 2016. 331 funds tracked by Wall St. Rank hold TXRH as of Q3 2018.

Bruderman Asset Management reported no remaining Texas Roadhouse position as of Q3 2018 after selling out during the quarter.
Bruderman Asset Management sold 1,881 Texas Roadhouse shares in Q3 2018, an estimated $123K.
Bruderman Asset Management first reported a position in Texas Roadhouse in Q1 2015 and held it in 9 quarters.
Bruderman Asset Management's Texas Roadhouse position peaked at $209K in Q1 2016.
331 funds tracked by Wall St. Rank held Texas Roadhouse as of Q3 2018.

Based on Bruderman Asset Management's 13F filing for Q3 2018, filed 9 Nov 2018.