IFP Advisors’s RENN Fund RCG Stock Holding History

IFP Advisors’s Portfolio RCG Stock Details RCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,000	Closed	-$9K	–	4024
2018 Q1	$9K	Hold	6,000	–	–	﹤0.01%	2856
2017 Q4	$9K	Buy	+6,000	New	+$8.47K	﹤0.01%	2901

Other funds holding RCG

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CIC

Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

IFP Advisors's RCG Position: Q2 2018 in Review

IFP Advisors sold out of RENN Fund (RCG) in Q2 2018, closing a stake of 6,000 shares — an estimated $9K sold.

IFP Advisors first reported a position in RCG in Q4 2017 and held it in 2 quarters. The position peaked at $9K in Q1 2018. 13 funds tracked by Wall St. Rank hold RCG as of Q2 2018.

IFP Advisors reported no remaining RENN Fund position as of Q2 2018 after selling out during the quarter.
IFP Advisors sold 6,000 RENN Fund shares in Q2 2018, an estimated $9K.
IFP Advisors first reported a position in RENN Fund in Q4 2017 and held it in 2 quarters.
IFP Advisors's RENN Fund position peaked at $9K in Q1 2018.
13 funds tracked by Wall St. Rank held RENN Fund as of Q2 2018.

Based on IFP Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.