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MYCIO Wealth Partners’s Red Robin RRGB Stock Holding History

MYCIO Wealth Partners’s Portfolio RRGB Stock Details RRGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-29
Closed -$1K – 997
2016
Q2 		$1K Buy
29
+10
+53% +$578 ﹤0.01% 1021
2016
Q1 		$1K Buy
+19
New +$1.18K ﹤0.01% 783

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CRM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

MYCIO Wealth Partners's RRGB Position: Q3 2016 in Review

MYCIO Wealth Partners sold out of Red Robin (RRGB) in Q3 2016, closing a stake of 29 shares — an estimated $1K sold.

MYCIO Wealth Partners first reported a position in RRGB in Q1 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 142 funds tracked by Wall St. Rank hold RRGB as of Q3 2016.

  • MYCIO Wealth Partners reported no remaining Red Robin position as of Q3 2016 after selling out during the quarter.
  • MYCIO Wealth Partners sold 29 Red Robin shares in Q3 2016, an estimated $1K.
  • MYCIO Wealth Partners first reported a position in Red Robin in Q1 2016 and held it in 2 quarters.
  • MYCIO Wealth Partners's Red Robin position peaked at $1K in Q2 2016.
  • 142 funds tracked by Wall St. Rank held Red Robin as of Q3 2016.

Based on MYCIO Wealth Partners's 13F filing for Q3 2016, filed 3 Nov 2016.