Holland Capital Management’s RH RH Stock Holding History

Holland Capital Management’s Portfolio RH Stock Details RH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-28,078	Closed	-$1.3M	–	79
2017 Q1	$1.3M	Hold	28,078	–	–	0.06%	77
2016 Q4	$862K	Hold	28,078	–	–	0.04%	81
2016 Q3	$971K	Hold	28,078	–	–	0.04%	77
2016 Q2	$805K	Hold	28,078	–	–	0.03%	76
2016 Q1	$1.18M	Sell	28,078 -531,460	-95%	-$27.2M	0.03%	71
2015 Q4	$44.5M	Sell	559,538 -17,103	-3%	-$1.59M	1.14%	37
2015 Q3	$53.8M	Buy	576,641 +111,085	+24%	+$10.9M	1.4%	31
2015 Q2	$45.5M	Buy	465,556 +449,256	+2,756%	+$41.4M	1.08%	39
2015 Q1	$1.62M	Hold	16,300	–	–	0.04%	64
2014 Q4	$1.56M	Sell	16,300 -17,450	-52%	-$1.46M	0.04%	62
2014 Q3	$2.69M	Sell	33,750 -15,950	-32%	-$1.33M	0.06%	63
2014 Q2	$4.63M	Hold	49,700	–	–	0.1%	62
2014 Q1	$3.66M	Hold	49,700	–	–	0.08%	65
2013 Q4	$3.35M	Buy	+49,700	New	+$3.41M	0.07%	65

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holland Capital Management's RH Position: Q2 2017 in Review

Holland Capital Management sold out of RH (RH) in Q2 2017, closing a stake of 28,078 shares — an estimated $1.3M sold.

Holland Capital Management first reported a position in RH in Q4 2013 and held it in 14 quarters. The position peaked at $53.8M in Q3 2015. 186 funds tracked by Wall St. Rank hold RH as of Q2 2017.

Holland Capital Management reported no remaining RH position as of Q2 2017 after selling out during the quarter.
Holland Capital Management sold 28,078 RH shares in Q2 2017, an estimated $1.3M.
Holland Capital Management first reported a position in RH in Q4 2013 and held it in 14 quarters.
Holland Capital Management's RH position peaked at $53.8M in Q3 2015.
186 funds tracked by Wall St. Rank held RH as of Q2 2017.

Based on Holland Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.