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First Personal Financial Services’s Red Robin RRGB Stock Holding History

First Personal Financial Services’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
Q4 		– Sell
-122
Closed -$5K – 939
2016
Q3 		$5K Hold
122
– – ﹤0.01% 701
2016
Q2 		$6K Buy
+122
New +$7.05K ﹤0.01% 669

Other funds holding RRGB

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Personal Financial Services's RRGB Position: Q4 2016 in Review

First Personal Financial Services sold out of Red Robin (RRGB) in Q4 2016, closing a stake of 122 shares — an estimated $5K sold.

First Personal Financial Services first reported a position in RRGB in Q2 2016 and held it in 2 quarters. The position peaked at $6K in Q2 2016. 162 funds tracked by Wall St. Rank hold RRGB as of Q4 2016.

  • First Personal Financial Services reported no remaining Red Robin position as of Q4 2016 after selling out during the quarter.
  • First Personal Financial Services sold 122 Red Robin shares in Q4 2016, an estimated $5K.
  • First Personal Financial Services first reported a position in Red Robin in Q2 2016 and held it in 2 quarters.
  • First Personal Financial Services's Red Robin position peaked at $6K in Q2 2016.
  • 162 funds tracked by Wall St. Rank held Red Robin as of Q4 2016.

Based on First Personal Financial Services's 13F filing for Q4 2016, filed 3 Feb 2017.