FCI
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Financial Counselors Inc’s RH RH Stock Holding History

Financial Counselors Inc’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
2016
Q1 		– Sell
-9,725
Closed -$773K – 461
2015
Q4 		$773K Sell
9,725
-1,994
-17% -$185K 0.05% 273
2015
Q3 		$1.09M Buy
11,719
+2,615
+29% +$257K 0.08% 241
2015
Q2 		$889K Buy
9,104
+164
+2% +$15.1K 0.06% 264
2015
Q1 		$887K Buy
8,940
+146
+2% +$13.3K 0.06% 276
2014
Q4 		$844K Buy
8,794
+571
+7% +$47.9K 0.05% 276
2014
Q3 		$654K Buy
+8,223
New +$687K 0.05% 298

Other funds holding RH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
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
SIM
SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Financial Counselors Inc's RH Position: Q1 2016 in Review

Financial Counselors Inc sold out of RH (RH) in Q1 2016, closing a stake of 9,725 shares — an estimated $773K sold.

Financial Counselors Inc first reported a position in RH in Q3 2014 and held it in 6 quarters. The position peaked at $1.09M in Q3 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

  • Financial Counselors Inc reported no remaining RH position as of Q1 2016 after selling out during the quarter.
  • Financial Counselors Inc sold 9,725 RH shares in Q1 2016, an estimated $773K.
  • Financial Counselors Inc first reported a position in RH in Q3 2014 and held it in 6 quarters.
  • Financial Counselors Inc's RH position peaked at $1.09M in Q3 2015.
  • 202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on Financial Counselors Inc's 13F filing for Q1 2016, filed 10 May 2016.