First Trust Advisors
RST

First Trust Advisors’s ROSETTA STONE INC RST Stock Holding History

First Trust Advisors’s Portfolio RST Stock Details RST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-56,627
Closed -$552K – 2488
2017
Q1 		$552K Buy
+56,627
New +$477K ﹤0.01% 2055

Other funds holding RST

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RAM
Roumell Asset Management Chevy Chase, Maryland $53.3M AUM 8.91% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
VNA
VNBTrust National Association Charlottesville, Virginia $271M AUM 13.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors's RST Position: Q2 2017 in Review

First Trust Advisors sold out of ROSETTA STONE INC (RST) in Q2 2017, closing a stake of 56,627 shares — an estimated $552K sold.

First Trust Advisors first reported a position in RST in Q1 2017 and held it in 1 quarter. The position peaked at $552K in Q1 2017. 89 funds tracked by Wall St. Rank hold RST as of Q2 2017.

  • First Trust Advisors reported no remaining ROSETTA STONE INC position as of Q2 2017 after selling out during the quarter.
  • First Trust Advisors sold 56,627 ROSETTA STONE INC shares in Q2 2017, an estimated $552K.
  • First Trust Advisors first reported a position in ROSETTA STONE INC in Q1 2017 and held it in 1 quarter.
  • First Trust Advisors's ROSETTA STONE INC position peaked at $552K in Q1 2017.
  • 89 funds tracked by Wall St. Rank held ROSETTA STONE INC as of Q2 2017.

Based on First Trust Advisors's 13F filing for Q2 2017, filed 2 Aug 2017.