DIA
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Denver Investment Advisors’s RH RH Stock Holding History

Denver Investment Advisors’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
Q1 		– Sell
-34,860
Closed -$2.77M – 506
2015
Q4 		$2.77M Buy
34,860
+25
+0.1% +$2.32K 0.13% 180
2015
Q3 		$3.25M Sell
34,835
-10,323
-23% -$1.02M 0.14% 168
2015
Q2 		$4.41M Sell
45,158
-48,524
-52% -$4.47M 0.16% 142
2015
Q1 		$9.29M Buy
93,682
+1,230
+1% +$112K 0.31% 98
2014
Q4 		$8.88M Buy
92,452
+62,685
+211% +$5.25M 0.28% 96
2014
Q3 		$2.37M Buy
+29,767
New +$2.49M 0.08% 253
2014
Q1 		– Sell
-49,182
Closed -$3.31M – 658
2013
Q4 		$3.31M Sell
49,182
-6,461
-12% -$443K 0.09% 244
2013
Q3 		$3.52M Buy
+55,643
New +$3.84M 0.08% 268

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's RH Position: Q1 2016 in Review

Denver Investment Advisors sold out of RH (RH) in Q1 2016, closing a stake of 34,860 shares — an estimated $2.77M sold.

Denver Investment Advisors first reported a position in RH in Q3 2013 and held it in 8 quarters. The position peaked at $9.29M in Q1 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • Denver Investment Advisors reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • Denver Investment Advisors sold 34,860 RH shares in Q1 2016, an estimated $2.77M.
  • Denver Investment Advisors first reported a position in RH in Q3 2013 and held it in 8 quarters.
  • Denver Investment Advisors's RH position peaked at $9.29M in Q1 2015.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Denver Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.