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Fort Washington Investment Advisors’s Transocean RIG Stock Holding History

Fort Washington Investment Advisors’s Portfolio RIG Stock Details RIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-299,368
Closed -$3.71M – 458
2015
Q4 		$3.71M Sell
299,368
-526
-0.2% -$7.59K 0.07% 153
2015
Q3 		$3.88M Sell
299,894
-10,994
-4% -$153K 0.08% 150
2015
Q2 		$5.01M Sell
310,888
-87
-0% -$1.57K 0.09% 130
2015
Q1 		$4.56M Sell
310,975
-504
-0.2% -$8.17K 0.09% 137
2014
Q4 		$5.71M Sell
311,479
-311,479
-50% -$7.78M 0.12% 125
2014
Q3 		$19.9M Buy
622,958
+311,479
+100% +$12.2M 0.41% 71
2014
Q2 		$14M Buy
311,479
+400
+0.1% +$17K 0.27% 94
2014
Q1 		$12.9M Buy
311,079
+200
+0.1% +$8.7K 0.28% 88
2013
Q4 		$15.4M Buy
310,879
+750
+0.2% +$36.7K 0.35% 71
2013
Q3 		$13.8M Buy
310,129
+41,274
+15% +$1.95M 0.33% 78
2013
Q2 		$12.9M Buy
+268,855
New +$13.7M 0.3% 74

Other funds holding RIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fort Washington Investment Advisors's RIG Position: Q1 2016 in Review

Fort Washington Investment Advisors sold out of Transocean (RIG) in Q1 2016, closing a stake of 299,368 shares — an estimated $3.71M sold.

Fort Washington Investment Advisors first reported a position in RIG in Q2 2013 and held it in 11 quarters. The position peaked at $19.9M in Q3 2014. 395 funds tracked by Wall St. Rank hold RIG as of Q1 2016.

  • Fort Washington Investment Advisors reported no remaining Transocean position as of Q1 2016 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 299,368 Transocean shares in Q1 2016, an estimated $3.71M.
  • Fort Washington Investment Advisors first reported a position in Transocean in Q2 2013 and held it in 11 quarters.
  • Fort Washington Investment Advisors's Transocean position peaked at $19.9M in Q3 2014.
  • 395 funds tracked by Wall St. Rank held Transocean as of Q1 2016.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.