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Horizon Investment Services’s Regional Management Corp RM Stock Holding History

Horizon Investment Services’s Portfolio RM Stock Details RM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-67,448
Closed -$1.77M – 123
2016
Q4 		$1.77M Buy
+67,448
New +$1.61M 0.84% 42

Other funds holding RM

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
PGIM
Pacific Global Investment Management Glendale, California $70.7M AUM 14.46% 1-Year Est. Return

Horizon Investment Services's RM Position: Q1 2017 in Review

Horizon Investment Services sold out of Regional Management Corp (RM) in Q1 2017, closing a stake of 67,448 shares — an estimated $1.77M sold.

Horizon Investment Services first reported a position in RM in Q4 2016 and held it in 1 quarter. The position peaked at $1.77M in Q4 2016. 87 funds tracked by Wall St. Rank hold RM as of Q1 2017.

  • Horizon Investment Services reported no remaining Regional Management Corp position as of Q1 2017 after selling out during the quarter.
  • Horizon Investment Services sold 67,448 Regional Management Corp shares in Q1 2017, an estimated $1.77M.
  • Horizon Investment Services first reported a position in Regional Management Corp in Q4 2016 and held it in 1 quarter.
  • Horizon Investment Services's Regional Management Corp position peaked at $1.77M in Q4 2016.
  • 87 funds tracked by Wall St. Rank held Regional Management Corp as of Q1 2017.

Based on Horizon Investment Services's 13F filing for Q1 2017, filed 16 May 2017.