Commonwealth Equity Services’s Resource Capital Corp. RSO Stock Holding History

Commonwealth Equity Services’s Portfolio RSO Stock Details RSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-12,117	Closed	-$135K	–	2264
2015 Q3	$135K	Sell	12,117 -285	-2%	-$3.85K	﹤0.01%	1930
2015 Q2	$192K	Sell	12,402 -291	-2%	-$5.03K	﹤0.01%	1945
2015 Q1	$231K	Buy	12,693 +5,135	+68%	+$98.6K	﹤0.01%	1804
2014 Q4	$152K	Sell	7,558 -680	-8%	-$14K	﹤0.01%	1919
2014 Q3	$160K	Buy	8,238 +430	+6%	+$9.31K	﹤0.01%	1885
2014 Q2	$176K	Buy	7,808 +2,866	+58%	+$64.3K	﹤0.01%	1854
2014 Q1	$110K	Buy	4,942 +1,771	+56%	+$41.6K	﹤0.01%	1873
2013 Q4	$75K	Buy	3,171 +151	+5%	+$3.6K	﹤0.01%	1848
2013 Q3	$72K	Sell	3,020 -203	-6%	-$4.99K	﹤0.01%	1783
2013 Q2	$79K	Buy	+3,223	New	+$82.3K	﹤0.01%	1708

Other funds holding RSO

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Commonwealth Equity Services's RSO Position: Q4 2015 in Review

Commonwealth Equity Services sold out of Resource Capital Corp. (RSO) in Q4 2015, closing a stake of 12,117 shares — an estimated $135K sold.

Commonwealth Equity Services first reported a position in RSO in Q2 2013 and held it in 10 quarters. The position peaked at $231K in Q1 2015. 92 funds tracked by Wall St. Rank hold RSO as of Q4 2015.

Commonwealth Equity Services reported no remaining Resource Capital Corp. position as of Q4 2015 after selling out during the quarter.
Commonwealth Equity Services sold 12,117 Resource Capital Corp. shares in Q4 2015, an estimated $135K.
Commonwealth Equity Services first reported a position in Resource Capital Corp. in Q2 2013 and held it in 10 quarters.
Commonwealth Equity Services's Resource Capital Corp. position peaked at $231K in Q1 2015.
92 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q4 2015.

Based on Commonwealth Equity Services's 13F filing for Q4 2015, filed 19 Jan 2016.