Lucus Advisors’s RE/MAX Holdings RMAX Stock Holding History

Lucus Advisors’s Portfolio RMAX Stock Details RMAX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,024	Closed	-$395K	–	144
2016 Q3	$395K	Buy	+9,024	New	+$382K	0.34%	116
2016 Q2	–	Sell	-14,974	Closed	-$514K	–	294
2016 Q1	$514K	Buy	14,974 +1,738	+13%	+$58.4K	0.3%	215
2015 Q4	$494K	Buy	13,236 +818	+7%	+$30.6K	0.3%	40
2015 Q3	$447K	Sell	12,418 -2,273	-15%	-$85.2K	0.25%	137
2015 Q2	$522K	Sell	14,691 -928	-6%	-$31.6K	0.25%	51
2015 Q1	$519K	Buy	+15,619	New	+$533K	0.27%	117

Other funds holding RMAX

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Lucus Advisors's RMAX Position: Q4 2016 in Review

Lucus Advisors sold out of RE/MAX Holdings (RMAX) in Q4 2016, closing a stake of 9,024 shares — an estimated $395K sold.

Lucus Advisors first reported a position in RMAX in Q1 2015 and held it in 6 quarters. The position peaked at $522K in Q2 2015. 155 funds tracked by Wall St. Rank hold RMAX as of Q4 2016.

Lucus Advisors reported no remaining RE/MAX Holdings position as of Q4 2016 after selling out during the quarter.
Lucus Advisors sold 9,024 RE/MAX Holdings shares in Q4 2016, an estimated $395K.
Lucus Advisors first reported a position in RE/MAX Holdings in Q1 2015 and held it in 6 quarters.
Lucus Advisors's RE/MAX Holdings position peaked at $522K in Q2 2015.
155 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q4 2016.

Based on Lucus Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.