First Trust Advisors’s Reading International Class A RDI Stock Holding History

First Trust Advisors’s Portfolio RDI Stock Details RDI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-29,672	Closed	-$385K	–	2462
2019 Q2	$385K	Sell	29,672 -277	-0.9%	-$3.99K	﹤0.01%	2230
2019 Q1	$478K	Buy	29,949 +334	+1%	+$5.3K	﹤0.01%	2135
2018 Q4	$431K	Buy	29,615 +4,693	+19%	+$70.5K	﹤0.01%	2167
2018 Q3	$394K	Buy	24,922 +6,822	+38%	+$109K	﹤0.01%	2264
2018 Q2	$289K	Buy	18,100 +2,838	+19%	+$45.2K	﹤0.01%	2293
2018 Q1	$254K	Buy	15,262 +1,039	+7%	+$17.3K	﹤0.01%	2202
2017 Q4	$238K	Buy	14,223 +1,558	+12%	+$24.5K	﹤0.01%	2289
2017 Q3	$199K	Buy	12,665 +665	+6%	+$10.5K	﹤0.01%	2331
2017 Q2	$194K	Sell	12,000 -475	-4%	-$7.4K	﹤0.01%	2290
2017 Q1	$194K	Sell	12,475 -4,520	-27%	-$73.3K	﹤0.01%	2315
2016 Q4	$282K	Buy	+16,995	New	+$249K	﹤0.01%	2289

Other funds holding RDI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

EVC

Eidelman Virant Capital Saint Louis, Missouri $136M AUM 15.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

First Trust Advisors's RDI Position: Q3 2019 in Review

First Trust Advisors sold out of Reading International Class A (RDI) in Q3 2019, closing a stake of 29,672 shares — an estimated $385K sold.

First Trust Advisors first reported a position in RDI in Q4 2016 and held it in 11 quarters. The position peaked at $478K in Q1 2019. 69 funds tracked by Wall St. Rank hold RDI as of Q3 2019.

First Trust Advisors reported no remaining Reading International Class A position as of Q3 2019 after selling out during the quarter.
First Trust Advisors sold 29,672 Reading International Class A shares in Q3 2019, an estimated $385K.
First Trust Advisors first reported a position in Reading International Class A in Q4 2016 and held it in 11 quarters.
First Trust Advisors's Reading International Class A position peaked at $478K in Q1 2019.
69 funds tracked by Wall St. Rank held Reading International Class A as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.