LSV Asset Management
RMR icon

LSV Asset Management’s The RMR Group RMR Stock Holding History

LSV Asset Management’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-19,144
Closed -$592K – 1088
2016
Q2 		$592K Sell
19,144
-118,165
-86% -$3.27M ﹤0.01% 848
2016
Q1 		$3.43M Sell
137,309
-3,596
-3% -$77.8K 0.01% 574
2015
Q4 		$2.03M Buy
+140,905
New +$1.98M ﹤0.01% 648

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LSV Asset Management's RMR Position: Q3 2016 in Review

LSV Asset Management sold out of The RMR Group (RMR) in Q3 2016, closing a stake of 19,144 shares — an estimated $592K sold.

LSV Asset Management first reported a position in RMR in Q4 2015 and held it in 3 quarters. The position peaked at $3.43M in Q1 2016. 177 funds tracked by Wall St. Rank hold RMR as of Q3 2016.

  • LSV Asset Management reported no remaining The RMR Group position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 19,144 The RMR Group shares in Q3 2016, an estimated $592K.
  • LSV Asset Management first reported a position in The RMR Group in Q4 2015 and held it in 3 quarters.
  • LSV Asset Management's The RMR Group position peaked at $3.43M in Q1 2016.
  • 177 funds tracked by Wall St. Rank held The RMR Group as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.