Carlton Hofferkamp & Jenks Wealth Management’s RH RH Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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
2016 Q4	–	Sell	-25,443	Closed	-$879K	–	85
2016 Q3	$879K	Buy	25,443 +54	+0.2%	+$1.72K	0.69%	37
2016 Q2	$728K	Buy	25,389 +1,135	+5%	+$40.6K	0.57%	45
2016 Q1	$1.02M	Buy	24,254 +384	+2%	+$19.6K	0.83%	36
2015 Q4	$1.86M	Buy	23,870 +785	+3%	+$72.9K	1.6%	17
2015 Q3	$2.15M	Sell	23,085 -550	-2%	-$54.1K	2.09%	11
2015 Q2	$2.32M	Buy	23,635 +97	+0.4%	+$8.94K	2.16%	6
2015 Q1	$2.33M	Buy	23,538 +1,020	+5%	+$92.6K	2.33%	6
2014 Q4	$2.16M	Sell	22,518 -3,365	-13%	-$282K	1.91%	8
2014 Q3	$2.03M	Buy	25,883 +1,095	+4%	+$91.5K	2.33%	7
2014 Q2	$2.31M	Buy	24,788 +680	+3%	+$47.6K	2.97%	8
2014 Q1	$1.77M	Buy	24,108 +2,441	+11%	+$152K	2.31%	12
2013 Q4	$1.46M	Buy	21,667 +6,436	+42%	+$441K	2.05%	13
2013 Q3	$964K	Buy	+15,231	New	+$1.05M	1.54%	21

Other funds holding RH

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's RH Position: Q4 2016 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of RH (RH) in Q4 2016, closing a stake of 25,443 shares — an estimated $879K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in RH in Q3 2013 and held it in 13 quarters. The position peaked at $2.33M in Q1 2015. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

Carlton Hofferkamp & Jenks Wealth Management reported no remaining RH position as of Q4 2016 after selling out during the quarter.
Carlton Hofferkamp & Jenks Wealth Management sold 25,443 RH shares in Q4 2016, an estimated $879K.
Carlton Hofferkamp & Jenks Wealth Management first reported a position in RH in Q3 2013 and held it in 13 quarters.
Carlton Hofferkamp & Jenks Wealth Management's RH position peaked at $2.33M in Q1 2015.
181 funds tracked by Wall St. Rank held RH as of Q4 2016.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2016, filed 10 Jan 2017.