FANJ
RST

Financial Architects (New Jersey)’s ROSETTA STONE INC RST Stock Holding History

Financial Architects (New Jersey)’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-4,000
Closed -$31K – 1524
2016
Q2 		$31K Buy
+4,000
New +$30.4K 0.01% 663
2014
Q4 		– Sell
-40
Closed – – 1069
2014
Q3 		$0 Hold
40
– – ﹤0.01% 995
2014
Q2 		$0 Buy
+40
New +$418 ﹤0.01% 907

Other funds holding RST

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 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
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Financial Architects (New Jersey)'s RST Position: Q3 2016 in Review

Financial Architects (New Jersey) sold out of ROSETTA STONE INC (RST) in Q3 2016, closing a stake of 4,000 shares — an estimated $31K sold.

Financial Architects (New Jersey) first reported a position in RST in Q2 2014 and held it in 3 quarters. The position peaked at $31K in Q2 2016. 66 funds tracked by Wall St. Rank hold RST as of Q3 2016.

  • Financial Architects (New Jersey) reported no remaining ROSETTA STONE INC position as of Q3 2016 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 4,000 ROSETTA STONE INC shares in Q3 2016, an estimated $31K.
  • Financial Architects (New Jersey) first reported a position in ROSETTA STONE INC in Q2 2014 and held it in 3 quarters.
  • Financial Architects (New Jersey)'s ROSETTA STONE INC position peaked at $31K in Q2 2016.
  • 66 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q3 2016.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2016, filed 28 Oct 2016.