Edmond de Rothschild Holding’s RH RH Stock Holding History

Edmond de Rothschild Holding’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
2017 Q4	–	Sell	-14,500	Closed	-$1.02M	–	827
2017 Q3	$1.02M	Sell	14,500 -14,000	-49%	-$878K	0.03%	273
2017 Q2	$1.84M	Sell	28,500 -7,500	-21%	-$397K	0.05%	222
2017 Q1	$1.67M	Buy	+36,000	New	+$1.11M	0.04%	233
2016 Q4	–	Sell	-31,400	Closed	-$1.09M	–	877
2016 Q3	$1.09M	Buy	31,400 +3,400	+12%	+$108K	0.03%	265
2016 Q2	$803K	Buy	+28,000	New	+$1M	0.03%	286

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Edmond de Rothschild Holding's RH Position: Q4 2017 in Review

Edmond de Rothschild Holding sold out of RH (RH) in Q4 2017, closing a stake of 14,500 shares — an estimated $1.02M sold.

Edmond de Rothschild Holding first reported a position in RH in Q2 2016 and held it in 5 quarters. The position peaked at $1.84M in Q2 2017. 227 funds tracked by Wall St. Rank hold RH as of Q4 2017.

Edmond de Rothschild Holding reported no remaining RH position as of Q4 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 14,500 RH shares in Q4 2017, an estimated $1.02M.
Edmond de Rothschild Holding first reported a position in RH in Q2 2016 and held it in 5 quarters.
Edmond de Rothschild Holding's RH position peaked at $1.84M in Q2 2017.
227 funds tracked by Wall St. Rank held RH as of Q4 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2017, filed 14 Feb 2018.