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Howe & Rusling’s Red Robin RRGB Stock Holding History

Howe & Rusling’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
2016
Q2 		– Sell
-41
Closed -$3K – 1037
2016
Q1 		$3K Hold
41
– – ﹤0.01% 790
2015
Q4 		$3K Hold
41
– – ﹤0.01% 750
2015
Q3 		$3K Hold
41
– – ﹤0.01% 756
2015
Q2 		$4K Buy
+41
New +$3.38K ﹤0.01% 716

Other funds holding RRGB

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Howe & Rusling's RRGB Position: Q2 2016 in Review

Howe & Rusling sold out of Red Robin (RRGB) in Q2 2016, closing a stake of 41 shares — an estimated $3K sold.

Howe & Rusling first reported a position in RRGB in Q2 2015 and held it in 4 quarters. The position peaked at $4K in Q2 2015. 174 funds tracked by Wall St. Rank hold RRGB as of Q2 2016.

  • Howe & Rusling reported no remaining Red Robin position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 41 Red Robin shares in Q2 2016, an estimated $3K.
  • Howe & Rusling first reported a position in Red Robin in Q2 2015 and held it in 4 quarters.
  • Howe & Rusling's Red Robin position peaked at $4K in Q2 2015.
  • 174 funds tracked by Wall St. Rank held Red Robin as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.