GWS
RNWK

Glassman Wealth Services’s RealNetworks Inc RNWK Stock Holding History

Glassman Wealth Services’s Portfolio RNWK Stock Details RNWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-5
Closed – – 509
2014
Q4 		$0 Buy
+5
New +$34 ﹤0.01% 484

Other funds holding RNWK

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 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

Glassman Wealth Services's RNWK Position: Q1 2015 in Review

Glassman Wealth Services sold out of RealNetworks Inc (RNWK) in Q1 2015, closing a stake of 5 shares.

Glassman Wealth Services first reported a position in RNWK in Q4 2014 and held it in 1 quarter. The position peaked at $0 in Q4 2014. 75 funds tracked by Wall St. Rank hold RNWK as of Q1 2015.

  • Glassman Wealth Services reported no remaining RealNetworks Inc position as of Q1 2015 after selling out during the quarter.
  • Glassman Wealth Services sold 5 RealNetworks Inc shares in Q1 2015.
  • Glassman Wealth Services first reported a position in RealNetworks Inc in Q4 2014 and held it in 1 quarter.
  • Glassman Wealth Services's RealNetworks Inc position peaked at $0 in Q4 2014.
  • 75 funds tracked by Wall St. Rank held RealNetworks Inc as of Q1 2015.

Based on Glassman Wealth Services's 13F filing for Q1 2015, filed 15 May 2015.