FANJ
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Financial Architects (New Jersey)’s RH RH Stock Holding History

Financial Architects (New Jersey)’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
2019
Q2 		– Sell
-2,300
Closed -$237K – 1416
2019
Q1 		$237K Buy
+2,300
New +$313K 0.04% 269
2018
Q4 		– Sell
-545
Closed -$71K – 1468
2018
Q3 		$71K Hold
545
– – 0.01% 545
2018
Q2 		$76K Sell
545
-270
-33% -$29.3K 0.01% 466
2018
Q1 		$78K Buy
815
+340
+72% +$30.2K 0.02% 509
2017
Q4 		$41K Sell
475
-75
-14% -$6.78K 0.01% 744
2017
Q3 		$39K Sell
550
-55
-9% -$3.45K 0.01% 759
2017
Q2 		$39K Hold
605
– – 0.01% 760
2017
Q1 		$28K Buy
+605
New +$18.7K 0.01% 844
2016
Q4 		– Sell
-4,810
Closed -$166K – 1481
2016
Q3 		$166K Sell
4,810
-2,845
-37% -$90.6K 0.04% 294
2016
Q2 		$220K Buy
7,655
+2,600
+51% +$93.1K 0.06% 226
2016
Q1 		$212K Sell
5,055
-1,635
-24% -$83.6K 0.08% 187
2015
Q4 		$532K Buy
6,690
+915
+16% +$84.9K 0.21% 104
2015
Q3 		$539K Sell
5,775
-312
-5% -$30.7K 0.23% 103
2015
Q2 		$594K Sell
6,087
-75
-1% -$6.92K 0.21% 89
2015
Q1 		$611K Sell
6,162
-688
-10% -$62.5K 0.24% 84
2014
Q4 		$658K Buy
6,850
+600
+10% +$50.3K 0.29% 73
2014
Q3 		$497K Sell
6,250
-1,850
-23% -$155K 0.24% 92
2014
Q2 		$754K Sell
8,100
-1,450
-15% -$101K 0.36% 60
2014
Q1 		$703K Sell
9,550
-450
-5% -$28.1K 0.42% 60
2013
Q4 		$673K Buy
10,000
+9,700
+3,233% +$665K 0.39% 63
2013
Q3 		$19K Buy
+300
New +$20.7K 0.01% 403

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NIPH
NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Financial Architects (New Jersey)'s RH Position: Q2 2019 in Review

Financial Architects (New Jersey) sold out of RH (RH) in Q2 2019, closing a stake of 2,300 shares — an estimated $237K sold.

Financial Architects (New Jersey) first reported a position in RH in Q3 2013 and held it in 21 quarters. The position peaked at $754K in Q2 2014. 244 funds tracked by Wall St. Rank hold RH as of Q2 2019.

  • Financial Architects (New Jersey) reported no remaining RH position as of Q2 2019 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 2,300 RH shares in Q2 2019, an estimated $237K.
  • Financial Architects (New Jersey) first reported a position in RH in Q3 2013 and held it in 21 quarters.
  • Financial Architects (New Jersey)'s RH position peaked at $754K in Q2 2014.
  • 244 funds tracked by Wall St. Rank held RH as of Q2 2019.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2019, filed 14 Aug 2019.