Croft-Leominster’s RH RH Stock Holding History

Croft-Leominster’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 Q2	–	Sell	-7,000	Closed	-$293K	–	166
2016 Q1	$293K	Buy	+7,000	New	+$358K	0.07%	131

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $33B AUM 40.62% 1-Year Est. Return

HAM

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

MGM

Miura Global Management New York $25.2M AUM 60.6% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Croft-Leominster's RH Position: Q2 2016 in Review

Croft-Leominster sold out of RH (RH) in Q2 2016, closing a stake of 7,000 shares — an estimated $293K sold.

Croft-Leominster first reported a position in RH in Q1 2016 and held it in 1 quarter. The position peaked at $293K in Q1 2016. 197 funds tracked by Wall St. Rank hold RH as of Q2 2016.

Croft-Leominster reported no remaining RH position as of Q2 2016 after selling out during the quarter.
Croft-Leominster sold 7,000 RH shares in Q2 2016, an estimated $293K.
Croft-Leominster first reported a position in RH in Q1 2016 and held it in 1 quarter.
Croft-Leominster's RH position peaked at $293K in Q1 2016.
197 funds tracked by Wall St. Rank held RH as of Q2 2016.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.