Joel Isaacson & Co’s RH RH Stock Holding History

Joel Isaacson & Co’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
2016 Q4	–	Sell	-200	Closed	-$7K	–	691
2016 Q3	$7K	Hold	200	–	–	﹤0.01%	584
2016 Q2	$6K	Hold	200	–	–	﹤0.01%	601
2016 Q1	$8K	Hold	200	–	–	﹤0.01%	606
2015 Q4	$16K	Hold	200	–	–	﹤0.01%	498
2015 Q3	$19K	Hold	200	–	–	0.01%	488
2015 Q2	$20K	Hold	200	–	–	0.01%	500
2015 Q1	$20K	Buy	+200	New	+$18.2K	0.01%	489

Other funds holding RH

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $423M AUM 49.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HAM

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Joel Isaacson & Co's RH Position: Q4 2016 in Review

Joel Isaacson & Co sold out of RH (RH) in Q4 2016, closing a stake of 200 shares — an estimated $7K sold.

Joel Isaacson & Co first reported a position in RH in Q1 2015 and held it in 7 quarters. The position peaked at $20K in Q2 2015. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

Joel Isaacson & Co reported no remaining RH position as of Q4 2016 after selling out during the quarter.
Joel Isaacson & Co sold 200 RH shares in Q4 2016, an estimated $7K.
Joel Isaacson & Co first reported a position in RH in Q1 2015 and held it in 7 quarters.
Joel Isaacson & Co's RH position peaked at $20K in Q2 2015.
181 funds tracked by Wall St. Rank held RH as of Q4 2016.

Based on Joel Isaacson & Co's 13F filing for Q4 2016, filed 24 Jan 2017.