Calton & Associates’s The RMR Group RMR Stock Holding History

Calton & Associates’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-114	Closed	-$7K	–	1071
2017 Q4	$7K	Buy	+114	New	+$6.41K	﹤0.01%	1173

Other funds holding RMR

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Calton & Associates's RMR Position: Q1 2018 in Review

Calton & Associates sold out of The RMR Group (RMR) in Q1 2018, closing a stake of 114 shares — an estimated $7K sold.

Calton & Associates first reported a position in RMR in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 217 funds tracked by Wall St. Rank hold RMR as of Q1 2018.

Calton & Associates reported no remaining The RMR Group position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 114 The RMR Group shares in Q1 2018, an estimated $7K.
Calton & Associates first reported a position in The RMR Group in Q4 2017 and held it in 1 quarter.
Calton & Associates's The RMR Group position peaked at $7K in Q4 2017.
217 funds tracked by Wall St. Rank held The RMR Group as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.