Creative Planning
RNWK

Creative Planning’s RealNetworks Inc RNWK Stock Holding History

Creative Planning’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-8
Closed – – 4756
2017
Q2 		$0 Hold
8
– – ﹤0.01% 5132
2017
Q1 		$0 Sell
8
-200
-96% -$991 ﹤0.01% 5194
2016
Q4 		$1K Hold
208
– – ﹤0.01% 4591
2016
Q3 		$1K Buy
208
+8
+4% +$36 ﹤0.01% 4543
2016
Q2 		$1K Hold
200
– – ﹤0.01% 4326
2016
Q1 		$1K Hold
200
– – ﹤0.01% 4287
2015
Q4 		$1K Hold
200
– – ﹤0.01% 4377
2015
Q3 		$1K Buy
+200
New +$908 ﹤0.01% 4278
2015
Q2 		– Sell
-200
Closed -$1K – 4299
2015
Q1 		$1K Hold
200
– – ﹤0.01% 4181
2014
Q4 		$1K Buy
+200
New +$1.36K ﹤0.01% 4122

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Creative Planning's RNWK Position: Q3 2017 in Review

Creative Planning sold out of RealNetworks Inc (RNWK) in Q3 2017, closing a stake of 8 shares.

Creative Planning first reported a position in RNWK in Q4 2014 and held it in 10 quarters. The position peaked at $1K in Q4 2016. 53 funds tracked by Wall St. Rank hold RNWK as of Q3 2017.

  • Creative Planning reported no remaining RealNetworks Inc position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 8 RealNetworks Inc shares in Q3 2017.
  • Creative Planning first reported a position in RealNetworks Inc in Q4 2014 and held it in 10 quarters.
  • Creative Planning's RealNetworks Inc position peaked at $1K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held RealNetworks Inc as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.