MSI Financial Services’s RH RH Stock Holding History

MSI Financial Services’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	$91K	Buy	2,963 +85	+3%	+$2.75K	﹤0.01%	1511
2016 Q3	$100K	Sell	2,878 -950	-25%	-$30.3K	﹤0.01%	1420
2016 Q2	$110K	Buy	3,828 +426	+13%	+$15.3K	﹤0.01%	1357
2016 Q1	$143K	Buy	3,402 +1,756	+107%	+$89.8K	0.01%	1154
2015 Q4	$131K	Sell	1,646 -102	-6%	-$9.47K	0.01%	1149
2015 Q3	$163K	Buy	1,748 +31	+2%	+$3.05K	0.01%	714
2015 Q2	$168K	Buy	1,717 +897	+109%	+$82.7K	0.01%	782
2015 Q1	$81K	Buy	+820	New	+$74.4K	0.01%	1093

Other funds holding RH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $30.5B AUM 29.95% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HAM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

MSI Financial Services's RH Position: Q4 2016 in Review

MSI Financial Services increased its RH (RH) stake by 3% in Q4 2016, buying an estimated $2.75K and bringing the position to 2,963 shares worth $91K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

MSI Financial Services first reported a position in RH in Q1 2015 and has held it in 8 quarters since. The position peaked at $168K in Q2 2015. 181 funds tracked by Wall St. Rank hold RH as of Q4 2016.

MSI Financial Services held 2,963 shares of RH worth $91K as of Q4 2016.
MSI Financial Services bought 85 RH shares in Q4 2016, an estimated $2.75K.
RH made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1511 holding.
MSI Financial Services first reported a position in RH in Q1 2015 and has held it in 8 quarters since.
MSI Financial Services's RH position peaked at $168K in Q2 2015.
181 funds tracked by Wall St. Rank held RH as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.