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Carnegie Investment Counsel’s Retractable Technologies RVP Stock Holding History

Carnegie Investment Counsel’s Portfolio RVP Stock Details RVP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-51,506
Closed -$49K – 345
2016
Q4 		$49K Buy
+51,506
New +$105K 0.01% 332

Other funds holding RVP

WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ARTA
A.R.T. Advisors New York $1.79M AUM 57.47% 1-Year Est. Return

Carnegie Investment Counsel's RVP Position: Q1 2017 in Review

Carnegie Investment Counsel sold out of Retractable Technologies (RVP) in Q1 2017, closing a stake of 51,506 shares — an estimated $49K sold.

Carnegie Investment Counsel first reported a position in RVP in Q4 2016 and held it in 1 quarter. The position peaked at $49K in Q4 2016. 17 funds tracked by Wall St. Rank hold RVP as of Q1 2017.

  • Carnegie Investment Counsel reported no remaining Retractable Technologies position as of Q1 2017 after selling out during the quarter.
  • Carnegie Investment Counsel sold 51,506 Retractable Technologies shares in Q1 2017, an estimated $49K.
  • Carnegie Investment Counsel first reported a position in Retractable Technologies in Q4 2016 and held it in 1 quarter.
  • Carnegie Investment Counsel's Retractable Technologies position peaked at $49K in Q4 2016.
  • 17 funds tracked by Wall St. Rank held Retractable Technologies as of Q1 2017.

Based on Carnegie Investment Counsel's 13F filing for Q1 2017, filed 15 May 2017.