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First Mercantile Trust’s Red Robin RRGB Stock Holding History

First Mercantile Trust’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-5,873
Closed -$379K – 916
2016
Q1 		$379K Sell
5,873
-497
-8% -$30.9K 0.05% 462
2015
Q4 		$393K Sell
6,370
-1,908
-23% -$134K 0.04% 513
2015
Q3 		$627K Sell
8,278
-1,433
-15% -$121K 0.06% 379
2015
Q2 		$834K Sell
9,711
-1,523
-14% -$125K 0.07% 359
2015
Q1 		$977K Buy
11,234
+4,461
+66% +$362K 0.08% 319
2014
Q4 		$521K Sell
6,773
-747
-10% -$47.4K 0.04% 497
2014
Q3 		$428K Sell
7,520
-4,390
-37% -$265K 0.03% 568
2014
Q2 		$848K Sell
11,910
-466
-4% -$32.6K 0.07% 394
2014
Q1 		$887K Buy
12,376
+960
+8% +$67.6K 0.06% 419
2013
Q4 		$840K Buy
11,416
+7,016
+159% +$531K 0.07% 424
2013
Q3 		$313K Buy
+4,400
New +$276K 0.03% 665

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Mercantile Trust's RRGB Position: Q2 2016 in Review

First Mercantile Trust sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 5,873 shares — an estimated $379K sold.

First Mercantile Trust first reported a position in RRGB in Q3 2013 and held it in 11 quarters. The position peaked at $977K in Q1 2015. 173 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

  • First Mercantile Trust reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
  • First Mercantile Trust sold 5,873 Red Robin shares in Q2 2016, an estimated $379K.
  • First Mercantile Trust first reported a position in Red Robin in Q3 2013 and held it in 11 quarters.
  • First Mercantile Trust's Red Robin position peaked at $977K in Q1 2015.
  • 173 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on First Mercantile Trust's 13F filing for Q2 2016, filed 10 Aug 2016.