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Fiduciary Management Associates’s Texas Roadhouse TXRH Stock Holding History

Fiduciary Management Associates’s Portfolio TXRH Stock Details TXRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$22.8M Sell
522,755
-135,070
-21% -$5.24M 1.49% 29
2015
Q4 		$23.5M Buy
657,825
+42,080
+7% +$1.49M 1.38% 31
2015
Q3 		$22.9M Sell
615,745
-5,905
-0.9% -$223K 1.49% 19
2015
Q2 		$23.3M Buy
+621,650
New +$22.2M 1.37% 34

Other funds holding TXRH

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Management Associates's TXRH Position: Q1 2016 in Review

Fiduciary Management Associates reduced its Texas Roadhouse (TXRH) stake by 21% in Q1 2016, selling an estimated $5.24M and leaving 522,755 shares worth $22.8M. The position accounts for 1.49% of the portfolio, ranked #29.

Fiduciary Management Associates first reported a position in TXRH in Q2 2015 and has held it in 4 quarters since. The position peaked at $23.5M in Q4 2015. 246 funds tracked by Wall St. Rank hold TXRH as of Q1 2016.

  • Fiduciary Management Associates held 522,755 shares of Texas Roadhouse worth $22.8M as of Q1 2016.
  • Fiduciary Management Associates sold 135,070 Texas Roadhouse shares in Q1 2016, an estimated $5.24M.
  • Texas Roadhouse made up 1.49% of Fiduciary Management Associates's portfolio in Q1 2016, its #29 holding.
  • Fiduciary Management Associates first reported a position in Texas Roadhouse in Q2 2015 and has held it in 4 quarters since.
  • Fiduciary Management Associates's Texas Roadhouse position peaked at $23.5M in Q4 2015.
  • 246 funds tracked by Wall St. Rank held Texas Roadhouse as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.