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Joel Isaacson & Co’s Rambus RMBS Stock Holding History

Joel Isaacson & Co’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-30
Closed – – 693
2016
Q3 		$0 Hold
30
– – ﹤0.01% 733
2016
Q2 		$0 Hold
30
– – ﹤0.01% 761
2016
Q1 		$0 Hold
30
– – ﹤0.01% 787
2015
Q4 		$0 Hold
30
– – ﹤0.01% 781
2015
Q3 		$0 Hold
30
– – ﹤0.01% 771
2015
Q2 		$0 Hold
30
– – ﹤0.01% 778
2015
Q1 		$0 Buy
+30
New +$353 ﹤0.01% 721
2014
Q4 		– Sell
-30
Closed – – 654
2014
Q3 		$0 Hold
30
– – ﹤0.01% 619
2014
Q2 		$0 Hold
30
– – ﹤0.01% 583
2014
Q1 		$0 Hold
30
– – ﹤0.01% 580
2013
Q4 		$0 Buy
+30
New +$270 ﹤0.01% 518
2013
Q3 		– Sell
-30
Closed – – 500
2013
Q2 		$0 Buy
+30
New +$224 ﹤0.01% 456

Other funds holding RMBS

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Joel Isaacson & Co sold out of Rambus (RMBS) in Q4 2016, closing a stake of 30 shares.

Joel Isaacson & Co first reported a position in RMBS in Q2 2013 and held it in 12 quarters. The position peaked at $0 in Q3 2016. 171 funds tracked by Wall St. Rank hold RMBS as of Q4 2016.

  • Joel Isaacson & Co reported no remaining Rambus position as of Q4 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 30 Rambus shares in Q4 2016.
  • Joel Isaacson & Co first reported a position in Rambus in Q2 2013 and held it in 12 quarters.
  • Joel Isaacson & Co's Rambus position peaked at $0 in Q3 2016.
  • 171 funds tracked by Wall St. Rank held Rambus as of Q4 2016.

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