First Trust Advisors
RNDY

First Trust Advisors’s ROUNDYS INC COM STK RNDY Stock Holding History

First Trust Advisors’s Portfolio RNDY Stock Details RNDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-20,752
Closed -$114K – 2355
2014
Q2 		$114K Sell
20,752
-9,092
-30% -$53.3K ﹤0.01% 2198
2014
Q1 		$205K Buy
29,844
+6,071
+26% +$45.5K ﹤0.01% 2176
2013
Q4 		$234K Sell
23,773
-15,529
-40% -$140K ﹤0.01% 2119
2013
Q3 		$338K Buy
39,302
+4,207
+12% +$37.6K ﹤0.01% 2065
2013
Q2 		$292K Buy
+35,095
New +$254K ﹤0.01% 2029

Other funds holding RNDY

LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

First Trust Advisors's RNDY Position: Q3 2014 in Review

First Trust Advisors sold out of ROUNDYS INC COM STK (RNDY) in Q3 2014, closing a stake of 20,752 shares — an estimated $114K sold.

First Trust Advisors first reported a position in RNDY in Q2 2013 and held it in 5 quarters. The position peaked at $338K in Q3 2013. 90 funds tracked by Wall St. Rank hold RNDY as of Q3 2014.

  • First Trust Advisors reported no remaining ROUNDYS INC COM STK position as of Q3 2014 after selling out during the quarter.
  • First Trust Advisors sold 20,752 ROUNDYS INC COM STK shares in Q3 2014, an estimated $114K.
  • First Trust Advisors first reported a position in ROUNDYS INC COM STK in Q2 2013 and held it in 5 quarters.
  • First Trust Advisors's ROUNDYS INC COM STK position peaked at $338K in Q3 2013.
  • 90 funds tracked by Wall St. Rank held ROUNDYS INC COM STK as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.