FHA
RSTI

First Horizon Advisors’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

First Horizon Advisors’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-200
Closed -$6K – 1467
2016
Q1 		$6K Buy
200
+95
+90% +$2.31K ﹤0.01% 1119
2015
Q4 		$2K Sell
105
-350
-77% -$9.73K ﹤0.01% 1185
2015
Q3 		$11K Hold
455
– – ﹤0.01% 970
2015
Q2 		$12K Sell
455
-5
-1% -$135 ﹤0.01% 989
2015
Q1 		$11K Sell
460
-5
-1% -$126 ﹤0.01% 1032
2014
Q4 		$13K Buy
465
+10
+2% +$251 ﹤0.01% 969
2014
Q3 		$10K Hold
455
– – ﹤0.01% 1087
2014
Q2 		$10K Hold
455
– – ﹤0.01% 1050
2014
Q1 		$10K Sell
455
-5
-1% -$120 ﹤0.01% 982
2013
Q4 		$10K Hold
460
– – ﹤0.01% 947
2013
Q3 		$11K Sell
460
-45
-9% -$1.07K ﹤0.01% 814
2013
Q2 		$13K Buy
+505
New +$13.1K 0.01% 469

Other funds holding RSTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

First Horizon Advisors's RSTI Position: Q2 2016 in Review

First Horizon Advisors sold out of Rofin-Sinar Technologies Inc (RSTI) in Q2 2016, closing a stake of 200 shares — an estimated $6K sold.

First Horizon Advisors first reported a position in RSTI in Q2 2013 and held it in 12 quarters. The position peaked at $13K in Q4 2014. 147 funds tracked by Wall St. Rank hold RSTI as of Q2 2016.

  • First Horizon Advisors reported no remaining Rofin-Sinar Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • First Horizon Advisors sold 200 Rofin-Sinar Technologies Inc shares in Q2 2016, an estimated $6K.
  • First Horizon Advisors first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 12 quarters.
  • First Horizon Advisors's Rofin-Sinar Technologies Inc position peaked at $13K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q2 2016.

Based on First Horizon Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.