First Allied Advisory Services’s RH RH Stock Holding History

First Allied Advisory Services’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	-5,469	Closed	-$436K	–	1102
2015 Q4	$436K	Buy	+5,469	New	+$508K	0.02%	635
2015 Q3	–	Sell	-6,232	Closed	-$609K	–	1126
2015 Q2	$609K	Buy	+6,232	New	+$575K	0.03%	553

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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

First Allied Advisory Services's RH Position: Q1 2016 in Review

First Allied Advisory Services sold out of RH (RH) in Q1 2016, closing a stake of 5,469 shares — an estimated $436K sold.

First Allied Advisory Services first reported a position in RH in Q2 2015 and held it in 2 quarters. The position peaked at $609K in Q2 2015. 202 funds tracked by Wall St. Rank hold RH as of Q1 2016.

First Allied Advisory Services reported no remaining RH position as of Q1 2016 after selling out during the quarter.
First Allied Advisory Services sold 5,469 RH shares in Q1 2016, an estimated $436K.
First Allied Advisory Services first reported a position in RH in Q2 2015 and held it in 2 quarters.
First Allied Advisory Services's RH position peaked at $609K in Q2 2015.
202 funds tracked by Wall St. Rank held RH as of Q1 2016.

Based on First Allied Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.