FMLI
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Fukoku Mutual Life Insurance’s Red Robin RRGB Stock Holding History

Fukoku Mutual Life Insurance’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
2014
Q2 		– Sell
-13,500
Closed -$968K – 323
2014
Q1 		$968K Sell
13,500
-24,500
-64% -$1.72M 0.2% 78
2013
Q4 		$2.79M Buy
+38,000
New +$2.88M 0.56% 52

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BFA
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCP
TAMRO Capital Partners Alexandria, Virginia $369M AUM 1.2% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Fukoku Mutual Life Insurance's RRGB Position: Q2 2014 in Review

Fukoku Mutual Life Insurance sold out of Red Robin (RRGB) in Q2 2014, closing a stake of 13,500 shares — an estimated $968K sold.

Fukoku Mutual Life Insurance first reported a position in RRGB in Q4 2013 and held it in 2 quarters. The position peaked at $2.79M in Q4 2013. 181 funds tracked by Wall St. Rank hold RRGB as of Q2 2014.

  • Fukoku Mutual Life Insurance reported no remaining Red Robin position as of Q2 2014 after selling out during the quarter.
  • Fukoku Mutual Life Insurance sold 13,500 Red Robin shares in Q2 2014, an estimated $968K.
  • Fukoku Mutual Life Insurance first reported a position in Red Robin in Q4 2013 and held it in 2 quarters.
  • Fukoku Mutual Life Insurance's Red Robin position peaked at $2.79M in Q4 2013.
  • 181 funds tracked by Wall St. Rank held Red Robin as of Q2 2014.

Based on Fukoku Mutual Life Insurance's 13F filing for Q2 2014, filed 12 Aug 2014.