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Dumont & Blake Investment Advisors’s VanEck Retail ETF RTH Stock Holding History

Dumont & Blake Investment Advisors’s Portfolio RTH Stock Details RTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-11,656
Closed -$906K – 184
2015
Q4 		$906K Sell
11,656
-200
-2% -$15.4K 0.46% 79
2015
Q3 		$872K Sell
11,856
-415
-3% -$31.7K 0.47% 82
2015
Q2 		$916K Buy
12,271
+346
+3% +$26.4K 0.45% 89
2015
Q1 		$924K Buy
+11,925
New +$891K 0.45% 88

Other funds holding RTH

AWM
Affinity Wealth Management Wilmington, Delaware $661M AUM 31.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dumont & Blake Investment Advisors's RTH Position: Q1 2016 in Review

Dumont & Blake Investment Advisors sold out of VanEck Retail ETF (RTH) in Q1 2016, closing a stake of 11,656 shares — an estimated $906K sold.

Dumont & Blake Investment Advisors first reported a position in RTH in Q1 2015 and held it in 4 quarters. The position peaked at $924K in Q1 2015. 38 funds tracked by Wall St. Rank hold RTH as of Q1 2016.

  • Dumont & Blake Investment Advisors reported no remaining VanEck Retail ETF position as of Q1 2016 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 11,656 VanEck Retail ETF shares in Q1 2016, an estimated $906K.
  • Dumont & Blake Investment Advisors first reported a position in VanEck Retail ETF in Q1 2015 and held it in 4 quarters.
  • Dumont & Blake Investment Advisors's VanEck Retail ETF position peaked at $924K in Q1 2015.
  • 38 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q1 2016.

Based on Dumont & Blake Investment Advisors's 13F filing for Q1 2016, filed 21 Apr 2016.