FDx Advisors’s Red Robin RRGB Stock Holding History

FDx Advisors’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
2015 Q2	–	Sell	-2,300	Closed	-$204K	–	1022
2015 Q1	$204K	Buy	+2,300	New	+$186K	﹤0.01%	1448

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CRM

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

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

FDx Advisors's RRGB Position: Q2 2015 in Review

FDx Advisors sold out of Red Robin (RRGB) in Q2 2015, closing a stake of 2,300 shares — an estimated $204K sold.

FDx Advisors first reported a position in RRGB in Q1 2015 and held it in 1 quarter. The position peaked at $204K in Q1 2015. 187 funds tracked by Wall St. Rank hold RRGB as of Q2 2015.

FDx Advisors reported no remaining Red Robin position as of Q2 2015 after selling out during the quarter.
FDx Advisors sold 2,300 Red Robin shares in Q2 2015, an estimated $204K.
FDx Advisors first reported a position in Red Robin in Q1 2015 and held it in 1 quarter.
FDx Advisors's Red Robin position peaked at $204K in Q1 2015.
187 funds tracked by Wall St. Rank held Red Robin as of Q2 2015.

Based on FDx Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.