Creative Planning’s Red Robin RRGB Stock Holding History

Creative Planning’s Portfolio RRGB Stock Details RRGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-400	Closed	-$18K	–	4801
2016 Q3	$18K	Sell	400 -70	-15%	-$3.41K	﹤0.01%	3128
2016 Q2	$22K	Buy	470 +70	+18%	+$4.04K	﹤0.01%	2731
2016 Q1	$26K	Hold	400	–	–	﹤0.01%	2578
2015 Q4	$25K	Hold	400	–	–	﹤0.01%	2679
2015 Q3	$30K	Buy	+400	New	+$33.6K	﹤0.01%	2426
2015 Q2	–	Sell	-400	Closed	-$35K	–	2614
2015 Q1	$35K	Hold	400	–	–	﹤0.01%	2272
2014 Q4	$31K	Hold	400	–	–	﹤0.01%	2325
2014 Q3	$23K	Hold	400	–	–	﹤0.01%	2456
2014 Q2	$28K	Hold	400	–	–	﹤0.01%	2281
2014 Q1	$29K	Hold	400	–	–	﹤0.01%	2161
2013 Q4	$29K	Hold	400	–	–	﹤0.01%	1975
2013 Q3	$28K	Hold	400	–	–	﹤0.01%	1895
2013 Q2	$22K	Buy	+400	New	+$20K	﹤0.01%	1876

Other funds holding RRGB

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

BFA

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

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BIT

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Creative Planning's RRGB Position: Q4 2016 in Review

Creative Planning sold out of Red Robin (RRGB) in Q4 2016, closing a stake of 400 shares — an estimated $18K sold.

Creative Planning first reported a position in RRGB in Q2 2013 and held it in 13 quarters. The position peaked at $35K in Q1 2015. 162 funds tracked by Wall St. Rank hold RRGB as of Q4 2016.

Creative Planning reported no remaining Red Robin position as of Q4 2016 after selling out during the quarter.
Creative Planning sold 400 Red Robin shares in Q4 2016, an estimated $18K.
Creative Planning first reported a position in Red Robin in Q2 2013 and held it in 13 quarters.
Creative Planning's Red Robin position peaked at $35K in Q1 2015.
162 funds tracked by Wall St. Rank held Red Robin as of Q4 2016.

Based on Creative Planning's 13F filing for Q4 2016, filed 9 Jan 2017.